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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 | $83.06M | $285.57M | $192.02M | $88.38M | $241.89M | $163.04M |
Operating profit OperatingIncomeLoss | $4.87M | $-22.9M | $-26.55M | $4.93M | $-82.89M | $-85.31M |
Net income NetIncomeLoss | $-2.64M | $-35.74M | $-30.57M | $-4.89M | $-150.13M | $-142.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.56 | $-0.48 | $-0.08 | $-2.40 | $-2.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $683.56M | $727.96M | $727.96M | $727.96M | $810.91M | $810.91M |
Total liabilities Liabilities | $455.11M | $542.35M | $542.35M | $542.35M | $589.79M | $589.79M |
Total equity StockholdersEquity | $184.11M | $147.94M | $147.94M | $147.94M | $173.59M | $173.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.24M | $41.58M | $41.58M | $41.58M | $36.96M | $36.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-19.33M | $19.47M | $9.16M | $-6.01M | $4.97M | $13.29M |
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.
