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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $334.18M | $1.08B | $703.32M | $326.84M | $1.5B | $968.24M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $44.99M | $179.05M | $112.32M | $43.89M | $112.57M | $43.05M |
Net income NetIncomeLoss | $62.51M | $-161.38M | $-128.84M | $-89.67M | $-335.7M | $-72.21M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $-0.33 | $-0.26 | $-0.19 | $-0.70 | $-0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.83B | $4.8B | $4.8B | $4.8B | $4.72B | $4.72B |
Total liabilities Liabilities | $7.22B | $8.44B | $8.44B | $8.44B | $8.17B | $8.17B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $190.02M | $109.71M | $109.71M | $109.71M | $251.65M | $251.65M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.93M | $50.48M | $-3.97M | $-34.82M | $-1.52M | $-54.39M |
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.