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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 | $-3.99M | $37.07M | $4.47M | $-9.08M | $20.87M | $33.2M |
Net income NetIncomeLoss | $-5.86M | $-9.4M | $-9.4M | $-9.4M | $352.76M | $352.76M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $0.49 | $-0.06 | $-0.24 | $8.57 | $8.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $600.9M | $747.08M | $747.08M | $747.08M | $737.67M | $737.67M |
Total liabilities Liabilities | $142.18M | $338.16M | $338.16M | $338.16M | $346.64M | $346.64M |
Total equity StockholdersEquity | $408.91M | $391.04M | $391.04M | $391.04M | — | $-4.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $60.67M | $0 | $0 | — | $20.75M | $20.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.5M | $38.84M | $23.1M | $7.71M | $113.23M | $95.22M |
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.