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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $413.41M | $1.06B | $720.21M | $380.37M | $933.91M | $627.64M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $56.02M | $66.12M | $50.72M | $34.26M | $-12.83M | $-12.91M |
Net income NetIncomeLoss | $13.94M | $-4.36M | $4.02M | $21.58M | $-55.66M | $-38.03M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $-0.07 | $0.06 | $0.33 | $-0.93 | $-0.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.86B | $3.53B | $3.53B | $3.53B | $3.5B | $3.5B |
Total liabilities Liabilities | $2.78B | $2.53B | $2.53B | $2.53B | $2.48B | $2.48B |
Total equity StockholdersEquity | $600.22M | $583.22M | $583.22M | $583.22M | $560.41M | $560.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $123.67M | $90.05M | $90.05M | $90.05M | $116.21M | $116.21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-63.98M | $53.75M | $21.35M | $3.01M | $22.8M | $35.43M |
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.