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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 | $44.65M | $-737.44M | $100.74M | $48.79M | $60.24M | $30.24M |
Net income NetIncomeLoss | $13.44M | $-561.19M | $52.01M | $24.62M | $21.81M | $5.14M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $-4.53 | $0.41 | $0.19 | $0.16 | $0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.43B | $2.52B | $2.52B | $2.52B | $3.63B | $3.63B |
Total liabilities Liabilities | $743.97M | $1.18B | $1.18B | $1.18B | $1.29B | $1.29B |
Total equity StockholdersEquity | $569.99M | $824.54M | $824.54M | $824.54M | $1.64B | $1.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $202.24M | $252.06M | $286.66M | $262.7M | $439.18M | $381.02M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $43.25M | $128.84M | $35.35M | $2.42M | $118.67M | $56.1M |
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.