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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 | $72.36M | $62.04M | $63.71M | $67.96M | $67.76M | $65.89M |
Operating profit OperatingIncomeLoss | $-4.18M | $-165.79M | $-7.24M | $1.37M | $-714K | $-16.15M |
Net income NetIncomeLoss | $2.46M | $-160.8M | $-15.43M | $50.84M | $-52.81M | $-40.46M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $-3.49 | $-0.34 | — | $-1.15 | $-0.88 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.88B | $1.9B | $2.07B | — | $2.02B | $2.04B |
Total liabilities Liabilities | $366.08M | $349.21M | $359.6M | — | $345.5M | $340.43M |
Total equity StockholdersEquity | $1.51B | $1.55B | $1.71B | — | $1.67B | $1.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $189.65M | $234.03M | $336.63M | — | $270.04M | $253.64M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $20.85M | — | — | — |
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.
