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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $378.2M | $996.5M | $603.2M | $258.8M | $867.4M | $1.05B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4M | $-48.9M | $-47.6M | $-800K | $75.7M | $87.1M |
Net income NetIncomeLoss | $-6.3M | $17.2M | $17.2M | $17.2M | $23.8M | $23.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.38 | $-0.17 | $-0.52 | $1.03 | $5.29 | $3.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.59B | $1.68B | $1.68B | $1.68B | $1.67B | $1.67B |
Total liabilities Liabilities | $763M | $824.7M | $824.7M | $824.7M | $1B | $1B |
Total equity StockholdersEquity | $854.6M | $668.8M | $668.8M | $668.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.7M | $79.6M | $79.6M | $79.6M | $42M | $42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.5M | $96.5M | $80.3M | $59.2M | $125M | $36.9M |
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.