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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $29.21M | $114.52M | $83.04M | $44.01M | $128.57M | $85.47M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $492K | $-55.69M | $-15.39M | $-27.84M | $10.33M | $7.57M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-3.77 | $-1.04 | $-1.88 | $0.71 | $0.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $453.37M | $805.07M | $805.07M | $805.07M | $1.31B | $1.31B |
Total liabilities Liabilities | $155.55M | $219.67M | $219.67M | $219.67M | $623.66M | $623.66M |
Total equity StockholdersEquity | $293.91M | $581.23M | $581.23M | $581.23M | $677.01M | $677.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $119.62M | $25.12M | $25.12M | $25.12M | $16.27M | $16.27M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.12M | $61.38M | $41.08M | $26.39M | $63.87M | $43.22M |
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.