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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $16M | $-13.6M | $-9.3M | $39.9M | $180.9M | $160.4M |
Net income NetIncomeLoss | $-17.5M | $-110.1M | $-64.9M | $1.8M | $200K | $19.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.71 | $-0.42 | $0.00 | $-0.07 | $0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.57B | $2.99B | $2.99B | $2.99B | $3.07B | $3.07B |
Total liabilities Liabilities | $1.69B | $1.85B | $1.85B | $1.85B | $1.74B | $1.74B |
Total equity StockholdersEquity | $717.5M | $1.01B | $1.01B | $1.01B | $1.21B | $1.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.9M | $14.8M | $14.8M | $14.8M | $25.1M | $26.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $38.7M | $290.8M | $192.6M | $79.1M | $510.8M | $387.2M |
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.