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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $57.3M | $118.7M | $36.9M | $16.5M | $64M | $48.1M |
Operating profit OperatingIncomeLoss | $42.8M | $72.1M | $8.3M | $1.9M | $26.8M | $27.5M |
Net income NetIncomeLoss | $29.7M | $291.6M | $244.3M | $246.8M | $-31.1M | $-38.6M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $2.83 | $2.24 | $2.26 | $-0.34 | $-0.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.13B | $1.94B | $1.94B | $1.94B | $1.85B | $1.85B |
Total liabilities Liabilities | — | — | — | — | $1.5B | — |
Total equity StockholdersEquity | $805.6M | $694.4M | $694.4M | $694.4M | $355.6M | $355.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $134.2M | $32.9M | $32.9M | $32.9M | $88.8M | $88.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $72.3M | $16.8M | $-3.3M | $-14.8M | $-1.9M | $-200K |
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.