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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $83.85M | — | — |
Operating profit OperatingIncomeLoss | $-39.75M | — | — |
Net income NetIncomeLoss | $-33.66M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.77 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.03B | $3.03B | $3.03B | $3.03B | $2.81B | $2.81B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.18B | $1.02B | $1.02B | $1.02B | $977.3M | $977.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $529.22M | $578.33M | $578.33M | $578.33M | $417.66M | $417.66M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.65M | $283.55M | $22.08M | $24.07M | $34.2M | $-76.69M |
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.