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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $150.47M | $412.68M | $274.52M | $142.12M | $465.45M | $324.84M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.63M | $5.43M | $2.98M | $4.42M | $15.38M | $16.19M |
Net income NetIncomeLoss | $-7.06M | $-32.24M | $-22.1M | $-8.06M | $-21.91M | $-8.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.89 | $-0.64 | $-0.24 | $-0.66 | $-0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $339.46M | $360.08M | $360.08M | $360.08M | $401.98M | $401.98M |
Total liabilities Liabilities | $454.42M | $426.14M | $426.14M | $426.14M | $437.61M | $437.61M |
Total equity StockholdersEquity | $-66.06M | $-35.63M | $-35.63M | $-35.63M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.45M | $27.88M | $27.88M | $27.88M | $30.84M | $30.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.28M | $-1.79M | $4.06M | $-8.84M | $21.19M | $31.1M |
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.