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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $65.82M | $233.22M | $161.64M | $80.54M | $260.44M | $179.28M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $25.99M | $-104.52M | $-104.52M | $-104.52M | $48.92M | $48.92M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $-1.23 | $-0.54 | $-0.76 | $0.00 | $-0.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.9B | $8.41B | $8.41B | $8.41B | $9.3B | $9.3B |
Total liabilities Liabilities | $8.04B | $6.54B | $6.54B | $6.54B | $7.09B | $7.09B |
Total equity StockholdersEquity | $1.87B | $2.21B | $2.21B | $2.21B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $139.83M | $317.4M | $317.4M | $317.4M | $225.44M | $225.44M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $39.32M | $150.33M | $103.09M | $52.84M | $243.02M | $159.58M |
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.