Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $25.54M | $30.48M | $26.74M | $16.08M | $-46.07M | $-67.02M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.35B | $1.39B | $1.39B | $1.35B | $1.16B | $1.16B |
Total liabilities Liabilities | $885.6M | $895.18M | $895.18M | $885.6M | $654.79M | $654.79M |
Total equity StockholdersEquity | $493.91M | $502.19M | $493.91M | $493.91M | $502.19M | $502.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $49.86M | $49.86M | — | $38.78M | $38.78M |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $161.11M | $-167.74M | $-150.87M | $18.75M | $115.72M | $60.48M |
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.
