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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $106.4M | $377.66M | $256.3M | $134.43M | $426.42M | $287.58M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-32.88M | $-277.03M | $-284.34M | $-38.54M | $75.02M | $86.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.63 | $-0.65 | $-0.09 | $0.17 | $0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.17B | $5.37B | $5.91B | $6.32B | $6.69B | $6.66B |
Total liabilities Liabilities | $3.18B | $3.26B | $3.26B | $3.26B | $4.01B | $4.01B |
Total equity StockholdersEquity | $1.75B | $1.77B | $1.77B | $1.77B | $2.27B | $2.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $139.31M | $193.84M | $425.83M | $301.3M | $486.38M | $416.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $31.75M | $130.72M | $86.11M | $50.67M | $170.46M | $110.05M |
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.