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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $77.56M | $275.34M | $187.18M | $95.77M | $312.32M | $209.59M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $5.34M | $-112.24M | $-124.97M | $-57.1M | $775K | $-11.61M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $-0.89 | $-0.99 | $-0.45 | $0.01 | $-0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.56B | $3.72B | $3.72B | $3.72B | $4.2B | $4.2B |
Total liabilities Liabilities | $2.64B | $2.68B | $2.68B | $2.68B | $2.92B | $2.92B |
Total equity StockholdersEquity | $938.43M | $1.05B | $1.05B | $1.05B | $1.28B | $1.28B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $302.17M | $257.51M | $257.51M | $257.51M | $306.32M | $306.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.5M | $78.7M | $47.43M | $24.58M | $101.22M | $62.75M |
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.