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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 | $183.56M | $463.82M | $304.12M | $145.85M | $446.98M | $299.72M |
Operating profit OperatingIncomeLoss | $51.8M | $94.02M | $59.99M | $22.87M | $-21.22M | $55.13M |
Net income NetIncomeLoss | $5.19M | $-40.11M | $2.73M | $-11.17M | $-108.79M | $-6.4M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.21 | $0.01 | $-0.06 | $-0.57 | $-0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.01B | $1.66B | $1.66B | $1.66B | $1.61B | $1.61B |
Total liabilities Liabilities | $1.82B | $1.79B | $1.79B | $1.79B | $1.74B | $1.74B |
Total equity StockholdersEquity | $-123.55M | $-129.57M | $-129.57M | $-129.57M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $193.26M | $84.29M | $84.29M | $84.29M | $43.94M | $43.94M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.63M | $19.23M | $-10.16M | $-11.97M | $25.68M | $-3.02M |
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.