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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $27.33M | $32.05M | $-33.83M | $14.52M | $-167.57M | $11.6M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $0.46 | $-0.82 | $0.24 | $-4.30 | $0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.01B | $13.55B | $13.55B | $13.55B | $12.34B | $12.34B |
Total liabilities Liabilities | $18.74B | $12.19B | $12.19B | $12.19B | $11.07B | $11.07B |
Total equity StockholdersEquity | $1.36B | $1.27B | $1.27B | $1.27B | $1.11B | $1.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $63.27M | $67.97M | $67.97M | $67.97M | $221.89M | $221.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $101.48M | $171.02M | $123.89M | $96.81M | $72.47M | $45.3M |
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.