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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $85.41M | $219.95M | $135.9M | $64.95M | $169.1M | $98M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.94M | $21.57M | $9.26M | $3.57M | $-14.34M | $-17.94M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.07 | $-0.02 | $-0.01 | $0.58 | $0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $959.47M | $881.08M | $881.08M | $881.08M | $754.61M | $754.61M |
Total liabilities Liabilities | $461.71M | $416.05M | $416.05M | $416.05M | $297.12M | $297.12M |
Total equity StockholdersEquity | $-12.93M | $-148.45M | $-148.45M | $-148.45M | $-478.81M | $-478.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.41M | $24.31M | $24.31M | $24.31M | $38.35M | $38.35M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $29.68M | $31.92M | $14.25M | $13.72M | $4.83M | $7.79M |
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.