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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $181.85M | $256.03M | $186.62M | $190M | $198.46M | $209.67M |
Gross profit GrossProfit | $80.32M | $153.56M | $82.66M | $81.95M | $85.2M | $93.74M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.82 | — | $-0.30 | $-0.41 | $-0.53 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.23B | — | $7.8B | $8.13B | $8B | — |
Total liabilities Liabilities | $4.08B | — | $4.31B | $4.44B | $4.9B | — |
Total equity StockholdersEquity | $2.92B | — | $3.25B | $3.37B | $2.78B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.01M | — | $190.44M | $236.03M | $86.47M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $44.29M | — | — | — | $30.54M | — |
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.
