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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $88.19M | $101.98M | $99.67M | $115.83M | $121.96M | $144.11M |
Operating profit OperatingIncomeLoss | $-13.22M | $-3.18M | $97.52M | $-11.36M | $75.19M | $5.95M |
Net income NetIncomeLoss | $-23.69M | $-21.83M | $43.63M | $-27.47M | $15.39M | $-8.92M |
EPS (diluted) EarningsPerShareDiluted | $-0.75 | $-0.69 | $1.39 | — | $0.49 | $-0.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.51B | $1.53B | $1.55B | — | $1.71B | $1.83B |
Total liabilities Liabilities | $1.02B | $1.02B | $1.01B | — | $1.19B | $1.42B |
Total equity StockholdersEquity | — | — | — | — | $513.83M | $408.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.6M | $36.09M | $31.36M | — | $20.38M | $40.25M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-51.99M | — | — | — |
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.
