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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 | $56.33M | $136.54M | $80.06M | $48.24M | $183.62M | $114.68M |
Operating profit OperatingIncomeLoss | $-12.8M | $27.3M | $-68.51M | $-21.65M | $-30.4M | $-29.75M |
Net income NetIncomeLoss | $-6.03M | $-18.65M | $-18.65M | $-18.65M | $-9.71M | $-9.71M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $0.72 | $-2.19 | $-0.63 | $-3.52 | $-0.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $836.27M | $850.23M | $850.23M | $850.23M | $847.14M | $847.14M |
Total liabilities Liabilities | $338.45M | $309.16M | $309.16M | $309.16M | $311.65M | $311.65M |
Total equity StockholdersEquity | $541.07M | $535.5M | $535.5M | $535.5M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $269.81M | $286.44M | $286.44M | $286.44M | $176.72M | $176.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.74M | $143.32M | $35.64M | $17.19M | $582K | $-25.47M |
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.