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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $43.38M | $188.19M | $123.31M | $58.83M | $230.58M | $150.03M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-78.62M | $-52.8M | $-52.8M | $-52.8M | $36.68M | $36.68M |
EPS (diluted) EarningsPerShareDiluted | $-0.56 | $-0.88 | $-0.48 | $-0.39 | $-0.22 | $0.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.72B | $6.97B | $6.97B | $6.97B | $8.07B | $8.07B |
Total liabilities Liabilities | $3.19B | $4.96B | $4.96B | $4.96B | $5.77B | $5.77B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $127.83M | $113.92M | $148.21M | $232.51M | $307.37M | $253.06M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-35.79M | $66.19M | $27.01M | $21.49M | $83.84M | $41.91M |
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.