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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $1.77B | $1.17B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $29.26M | $94.44M | $57.07M | $25.81M | $94.36M | $65.6M |
Net income NetIncomeLoss | $-9.01M | $-44.73M | $-31.56M | $-17.96M | $-31.77M | $-20.96M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.56 | $-0.39 | $-0.22 | $-0.40 | $-0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.71B | $2.65B | $2.65B | $2.65B | $2.85B | $2.85B |
Total liabilities Liabilities | $2.41B | $2.2B | $2.2B | $2.2B | $2.28B | $2.28B |
Total equity StockholdersEquity | $255.06M | $411.45M | $411.45M | $411.45M | $523.15M | $523.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $102.47M | $88.36M | $88.36M | $88.36M | $121.24M | $121.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.6M | $41.77M | $40.38M | $1.35M | $46.17M | $28.19M |
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.