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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 | $-20.77M | $-226.04M | $-68.38M | $-73.96M | $419.95M | $382.71M |
Net income NetIncomeLoss | $-51.02M | $-481.97M | $-173.91M | $-173.91M | $178.34M | $178.34M |
EPS (diluted) EarningsPerShareDiluted | $-1.05 | $-9.96 | $-4.85 | $-3.61 | $1.67 | $2.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.23B | $5.86B | $5.86B | $5.86B | $6.86B | $6.86B |
Total liabilities Liabilities | $8.69B | $5.83B | $5.83B | $5.83B | $6.23B | $6.23B |
Total equity StockholdersEquity | $994.66M | $30.9M | $30.9M | $30.9M | $635.43M | $635.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $173.55M | $171.23M | $171.23M | $171.23M | $163.19M | $163.19M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-80.19M | $76.18M | $39.7M | $-7.85M | $118.36M | $64.05M |
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.