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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 | $52.05M | $40.98M | $32.26M | $20.98M | $11.07M | $27.2M |
Operating profit OperatingIncomeLoss | $22.81M | $7.2M | $2.09M | $-13.84M | $-19.43M | $-4.84M |
Net income NetIncomeLoss | $20.95M | $998K | $-2.47M | $-15.96M | $-22.85M | $-9.41M |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $0.03 | $-0.07 | — | $-0.67 | $-0.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.23B | $1.19B | $972.5M | — | $966.58M | $985.07M |
Total liabilities Liabilities | $338.56M | $322.79M | $304.49M | — | $290.41M | $290.92M |
Total equity StockholdersEquity | $887.93M | $865.5M | $668.01M | — | $676.18M | $694.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $213.5M | $256.46M | $89.09M | — | $92.5M | $92.22M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-2.92M | — | — | — |
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.
