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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $33.58M | $48.26M | $49.43M | $58.39M | $43.33M | $74.48M |
Operating profit OperatingIncomeLoss | $-173.2M | $-135.2M | $21.02M | $20.32M | $-747K | $-30.44M |
Net income NetIncomeLoss | $-134.8M | $-134.63M | $15.42M | $14.43M | $-3.02M | $-41.96M |
EPS (diluted) EarningsPerShareDiluted | $-6.30 | — | $0.71 | $0.67 | $-0.14 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.03B | — | $1.38B | $1.39B | $1.38B | — |
Total liabilities Liabilities | $451.66M | — | $523.49M | $545.93M | $551.51M | — |
Total equity StockholdersEquity | $581.29M | — | $855.19M | $841.78M | $828.35M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.36M | — | $13.45M | $17.32M | $20.11M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.96M | — | — | — | $44.68M | — |
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.
