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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 | $110.94M | $329.24M | $206.97M | $92.62M | $391.44M | $259.47M |
Operating profit OperatingIncomeLoss | $-11.62M | $-12.06M | $-18.62M | $-21.85M | $-11.5M | $-15.22M |
Net income NetIncomeLoss | $-7.02M | $-15.68M | $-15.68M | $-15.68M | $-15M | $-15M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.07 | $-0.26 | $-0.34 | $-0.13 | $-0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.97B | $2.12B | $2.12B | $2.12B | $2.23B | $2.23B |
Total liabilities Liabilities | $742.91M | $877.65M | $877.65M | $877.65M | $1.04B | $1.04B |
Total equity StockholdersEquity | $1.24B | $1.19B | $1.19B | $1.19B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $386.83M | $570.63M | $556.78M | $512.36M | $446.84M | $399.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.92M | $131.41M | $108.65M | $49.95M | $142.68M | $85.67M |
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.