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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $628.98M | $2B | $1.33B | $664.98M | $1.99B | $1.33B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $22.22M | $132.43M | $105.2M | $41.83M | $86.02M | $53.02M |
Net income NetIncomeLoss | $-16.38M | $-58.1M | $-54.37M | $9.74M | $-109.37M | $-107.29M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.20 | $-0.19 | $0.03 | $-0.40 | $-0.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.12B | $7.74B | $7.74B | $7.74B | $7.87B | $7.87B |
Total liabilities Liabilities | $5.2B | $4.43B | $4.43B | $4.43B | $4.23B | $4.23B |
Total equity StockholdersEquity | $2.88B | $3.28B | $3.28B | $3.28B | $3.62B | $3.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $136.86M | $47.65M | $47.65M | $47.65M | $60.39M | $60.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $30.2M | $249.27M | $198.66M | $61.99M | $193.21M | $82.77M |
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.