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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 | $66.1M | $48.7M | $37.2M | $106.86M | $72.58M | $86M |
Operating profit OperatingIncomeLoss | $-11.37M | $-18.97M | $-31.84M | $24.81M | $-3.71M | $13.37M |
Net income NetIncomeLoss | $-4.23M | $-904K | $-32.6M | $30M | $-324K | $12.78M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.03 | $-1.13 | — | $-0.01 | $0.42 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.9B | $2.76B | $2.64B | — | $2.71B | $2.65B |
Total liabilities Liabilities | $1.76B | $1.59B | $1.44B | — | $1.5B | $1.43B |
Total equity StockholdersEquity | $1.15B | $1.17B | $1.2B | — | $1.22B | $1.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-165.3M | — | — | — |
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.
