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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 | $155.12M | $599.1M | $315.63M | $153.04M | $444.07M | $288.21M |
Operating profit OperatingIncomeLoss | $19.71M | $46.4M | $52.81M | $10.72M | $12.39M | $-9.65M |
Net income NetIncomeLoss | $4.32M | $3M | $5.25M | $5.25M | $-14.7M | $-14.7M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.06 | $0.52 | $0.10 | $-0.07 | $-0.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.39B | $2.91B | $2.5B | $2.5B | $2.91B | $2.91B |
Total liabilities Liabilities | $2.31B | $2.1B | $2.35B | $2.35B | $2.1B | $2.1B |
Total equity StockholdersEquity | $126.84M | — | $808.71M | $808.71M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.91M | $67.63M | $67.63M | $67.63M | $31.25M | $31.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.39M | $199.6M | $118.44M | $64.62M | $202.98M | $75M |
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.