We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $62.76M | $170.59M | $49.55M | $194M | $286M | $206M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-46.39M | $-8.18M | $20.77M | $19M | $347M | $7M |
EPS (diluted) EarningsPerShareDiluted | $-1.21 | $-0.23 | $0.44 | $0.41 | $7.48 | $0.15 |
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.25B | $9.26B | $8.43B | $7.85B | $9.41B | $10.06B |
Total liabilities Liabilities | $1.14B | $6.86B | $6.86B | $7B | $6.65B | $6.65B |
Total equity StockholdersEquity | $715.79M | $856.91M | $856.91M | $1.36B | $1.25B | $1.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $40.8M | $13.75M | $32M | $29M | $32M |
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $76.39M | $7.07M | $112M | $59M | $11M |
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.