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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 | $12.3M | $65.82M | $48.75M | $24.07M | $136.53M | $92.19M |
Operating profit OperatingIncomeLoss | $-17.75M | $-15.83M | $-9.83M | $-7.09M | $28.79M | $17.89M |
Net income NetIncomeLoss | $-16.04M | $-3.58M | $-3.58M | $-3.58M | $27.22M | $27.22M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.12 | $-0.06 | $-0.05 | $0.45 | $0.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $403.17M | $479.66M | $479.66M | $479.66M | $482.85M | $482.85M |
Total liabilities Liabilities | $62.34M | $69.32M | $69.32M | $69.32M | $52.17M | $52.17M |
Total equity StockholdersEquity | $410.34M | $430.67M | $430.67M | $430.67M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $199.28M | $267.76M | $267.76M | $267.76M | $290.41M | $290.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-19.73M | $27.27M | $14.58M | $6.74M | $100.22M | $63.27M |
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.