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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.63 | $-1.25 | $-0.13 | $-0.34 | $0.46 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.26B | $6.31B | $8.33B | $9.31B | $9.98B | $11.25B |
Total liabilities Liabilities | $4.91B | $4.87B | $6.45B | $7.37B | $7.93B | $8.91B |
Total equity StockholdersEquity | $1.24B | $1.34B | $1.77B | $1.83B | $1.94B | $2.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $124.15M | $200.43M | $147.51M | $162.94M | $205.92M | $181.32M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $590.19M | — | — | $108.47M | — |
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.
