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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $142.69M | $427.09M | $287.8M | $144.54M | $432.43M | $285.44M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-10.1M | $-49.09M | $-37.57M | $-27.76M | $-20.36M | $-3.36M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.40 | $-0.30 | $-0.22 | $-0.16 | $-0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.03B | $4.11B | $4.11B | $4.11B | $4.06B | $4.06B |
Total liabilities Liabilities | $2.53B | $2.53B | $2.53B | $2.53B | $2.33B | $2.33B |
Total equity StockholdersEquity | $1.5B | $1.59B | $1.59B | $1.59B | $1.72B | $1.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $109.64M | $825K | $825K | $825K | — | $16.54M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.71M | $133.07M | $90.19M | $23.36M | $160.53M | $95.22M |
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.