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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $96.1M | $277.4M | $184.5M | $87.1M | $247.9M | $167.1M |
Operating profit OperatingIncomeLoss | $8.7M | $-4.2M | $-2.6M | $-4.9M | $-35.3M | $-24.2M |
Net income NetIncomeLoss | $300K | $-51.1M | $-37.5M | $-25.8M | $-81.7M | $-69.6M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.25 | $-0.19 | $-0.13 | $-0.42 | $-0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.59B | $2.64B | $2.64B | $2.64B | $2.72B | $2.72B |
Total liabilities Liabilities | $1.67B | $1.08B | $1.08B | $1.08B | $1.17B | $1.17B |
Total equity StockholdersEquity | $1.87B | $1.51B | $1.51B | $1.51B | $1.48B | $1.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $412.3M | $175.2M | $175.2M | $175.2M | $128.8M | $128.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $35.6M | $38.3M | $21.2M | $6M | $28.2M | $4.4M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.