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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $540.6M | $1.53B | $1B | $499.53M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $94.54M | $264.41M | $170.87M | $82.18M | $222.32M | $147.25M |
Net income NetIncomeLoss | $-6.8M | $-6.04M | $-1.91M | $-3.89M | $-44.04M | $-38.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.05 | $-0.02 | $-0.04 | $-0.67 | $-0.58 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.43B | $4.49B | $4.49B | $4.49B | $4.58B | $4.58B |
Total liabilities Liabilities | $2.07B | $2.18B | $2.18B | $2.18B | $3.12B | $3.12B |
Total equity StockholdersEquity | $3.32B | $2.26B | $2.26B | $2.26B | $1.27B | $1.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $76.7M | $43.45M | $43.45M | $43.45M | $65.05M | $65.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $60.62M | $116.58M | $53.45M | $-5.95M | $72.77M | $43.64M |
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.