We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $76.43M | $219.36M | $141.04M | $55.09M | $331.32M | $243.94M |
Operating profit OperatingIncomeLoss | $27.28M | $-84.66M | $48.02M | $8.41M | $183.9M | $143.7M |
Net income NetIncomeLoss | $16.75M | $-113.49M | $27.86M | $2.17M | $117.9M | $94.8M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $-1.02 | $0.00 | $-0.07 | $0.52 | $0.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.45B | $1.43B | $1.43B | $1.43B | $1.71B | $1.71B |
Total liabilities Liabilities | $1.19B | $1.14B | $1.14B | $1.14B | $1.1B | $1.1B |
Total equity StockholdersEquity | $-118.1M | $259.25M | $259.25M | $259.25M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $244.39M | $362.99M | $362.99M | $362.99M | $249.08M | $249.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.06M | $96.39M | $51.46M | $47.5M | $137.97M | $66.36M |
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.