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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $226.54M | $728.91M | $477.1M | $240.63M | $949.32M | $631.19M |
Gross profit GrossProfit | $-1.81M | $11.11M | $5.15M | $-2.4M | $18.18M | $14.02M |
Operating profit OperatingIncomeLoss | $-9M | $-12.46M | $-11.74M | $-10.33M | $-6.68M | $-2.35M |
Net income NetIncomeLoss | $-11.68M | $-11.73M | $-11.73M | $-11.73M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.25 | $-0.21 | $-0.17 | $-0.14 | $-0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $388.79M | $401.44M | $401.44M | $401.44M | $454.24M | $454.24M |
Total liabilities Liabilities | $143.55M | $176.38M | $176.38M | $176.38M | $174.68M | $174.68M |
Total equity StockholdersEquity | $225.06M | $279.56M | $279.56M | $279.56M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.78M | $33.59M | $27.12M | $29.31M | $26.16M | $22.74M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-18.23M | $6.27M | $-12.3M | $1.43M | $10.23M | $-12.9M |
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.
