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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.95M | $52.14M | $35.49M | $18.69M | $75.37M | $51.49M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $9.35M | $-12.32M | $-12.32M | $-12.32M | $-6.44M | $-6.44M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.62B | $1.75B | $1.75B | $1.75B | $2.28B | $2.28B |
Total liabilities Liabilities | $1.11B | $1.21B | $1.21B | $1.21B | $1.65B | $1.65B |
Total equity StockholdersEquity | $540.13M | $625.85M | $625.85M | $625.85M | $625.85M | $625.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125.5M | $68.88M | $70.65M | $99.52M | $61.02M | $110.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.01M | $28.48M | $20.05M | $11.38M | $36.7M | $23.16M |
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.
