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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 | $-977K | $-13.43M | $-16.29M | $2.92M | $269.88M | $78.99M |
Net income NetIncomeLoss | $-490K | $-10.8M | $-13.36M | $2.69M | $185.98M | $50.78M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.32 | $-0.39 | $0.08 | $4.95 | $1.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $448.95M | $589.25M | $589.25M | $589.25M | $949.59M | $679.32M |
Total liabilities Liabilities | $126.13M | $170.29M | $170.29M | $170.29M | — | $205.92M |
Total equity StockholdersEquity | $418.96M | $467.65M | $467.65M | $467.65M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $108.74M | $81.63M | $81.63M | $81.63M | — | $17.09M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.68M | $95.88M | $88.41M | $6.01M | $134.05M | $166.11M |
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.