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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $86.44M | $266.06M | $177.12M | $88.3M | $259.15M | $173.46M |
Gross profit GrossProfit | $28.59M | $99.5M | $66.97M | $33.15M | $97.37M | $66.01M |
Operating profit OperatingIncomeLoss | $13.02M | $-122.49M | $-101.56M | $-1.12M | $1.84M | $2.75M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-6.47 | $-4.91 | $-0.67 | $-2.05 | $-0.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.71B | $1.95B | $1.95B | $1.95B | $2.15B | $2.15B |
Total liabilities Liabilities | $1.11B | $1.26B | $1.26B | $1.26B | $1.24B | $1.24B |
Total equity StockholdersEquity | $600.06M | $684.56M | $684.56M | $684.56M | $894.15M | $894.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.62M | $32.86M | $29.46M | $28.67M | $51.04M | $71.71M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-21.23M | $-86.3M | $8.94M | $2.54M | $16.36M | $10.68M |
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.