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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-23.9M | $-39.4M | $-32M | $-22.7M | $-47.7M | $-35.5M |
Net income NetIncomeLoss | $-30.7M | $-47M | $-43.4M | $-34.7M | $681.5M | $499.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.49 | $-0.45 | $-0.36 | $20.72 | $28.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $490.6M | $568.6M | $568.6M | $568.6M | $567.7M | $567.7M |
Total liabilities Liabilities | $115.2M | $157.4M | $157.4M | $157.4M | $133.2M | $133.2M |
Total equity StockholdersEquity | $375.4M | $411.2M | $411.2M | $411.2M | $434.5M | $434.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.6M | $75.1M | $75.1M | $75.1M | $34.6M | $34.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6M | $29.8M | $31.8M | $24.1M | $-22.3M | $4.5M |
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.