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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 | $37.9M | $83M | $63.2M | $38.4M | $41.2M | $76.8M |
Operating profit OperatingIncomeLoss | $10.9M | $56M | $36.6M | $12M | $15.9M | $-3.1M |
Net income NetIncomeLoss | $-5.7M | $12.7M | $18.6M | $-7.2M | $-17M | $-32M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $0.30 | $0.43 | — | $-0.41 | $-0.77 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.35B | $1.37B | $1.53B | — | $1.54B | $1.53B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $263.5M | $274.2M | $260.5M | — | $249.8M | $236.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.3M | $74.1M | $46.7M | — | $79.4M | $49.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-37M | — | — | — |
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.
