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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $32.15M | $1.96M | $22.18M | $-27.43M | $-22.58M | $32.34M |
Net income NetIncomeLoss | $28.3M | $-19.98M | $8.24M | $-8.8M | $-1.78M | $-14.23M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.83 | $0.34 | $-0.37 | — | $-0.59 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $1.51B | $1.54B | $1.52B | — | $1.5B |
Total liabilities Liabilities | — | $1.8B | $1.83B | $1.81B | — | $1.79B |
Total equity StockholdersEquity | — | $-295.45M | $-282.08M | $-294.18M | — | $-283.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $107.04M | $81.3M | $48.63M | — | $96.54M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-84.95M | — | — |
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.
