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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $91.2M | $263.9M | $171.7M | $85.3M | $245.9M | $163.1M |
Gross profit GrossProfit | $30.9M | $98.4M | $64M | $32.3M | $89.2M | $57.7M |
Operating profit OperatingIncomeLoss | $-8M | $-14.2M | $-10M | $-4.8M | $-2.9M | $-4.5M |
Net income NetIncomeLoss | $-10.9M | $-8.1M | $-8.1M | $-8.1M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.13 | $-0.03 | $-0.10 | $-0.22 | $-0.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.12B | $1.1B | $1.1B | $1.1B | $1.12B | $1.12B |
Total liabilities Liabilities | $590M | $556.1M | $556.1M | $556.1M | $550.7M | $550.7M |
Total equity StockholdersEquity | $548.1M | $572M | $572M | $572M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $63M | $76.1M | $76.1M | $76.1M | $62M | $62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.3M | $34.9M | $24.8M | $5.2M | $23M | $16.6M |
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.