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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 | $53.83M | $143.53M | $99.45M | $49.27M | $317.12M | $243.18M |
Operating profit OperatingIncomeLoss | $-46.09M | $-182.18M | $-115.44M | $-74.62M | $3.52M | $21.34M |
Net income NetIncomeLoss | $-49.71M | $-72.31M | $-72.31M | $-72.31M | $9.53M | $9.53M |
EPS (diluted) EarningsPerShareDiluted | $-0.58 | $-2.25 | $-1.35 | $-0.88 | $-0.43 | $0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $796.4M | $864.64M | $864.64M | $864.64M | $1.08B | $1.08B |
Total liabilities Liabilities | $344.5M | $348.36M | $348.36M | $348.36M | $393.99M | $393.99M |
Total equity StockholdersEquity | $516.28M | $686.27M | $686.27M | $686.27M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $72.81M | $118.58M | $118.58M | $118.58M | $187.29M | $187.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.4M | $-17.46M | $13.27M | $15.97M | $59.95M | $72.74M |
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.
