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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-3.08M | $62.81M | $31.82M | $40.12M | $-30.44M | $12.62M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $0.84 | $0.44 | $0.64 | $-0.67 | $0.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $17.34B | $8.18B | $8.18B | $8.18B | $6.37B | $6.37B |
Total liabilities Liabilities | $14.88B | $7B | $7B | $7B | $5.5B | $5.5B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $531.04M | $377.1M | $377.1M | $377.1M | $119.64M | $119.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.36M | $-750K | $1.51M | $-17.1M | $45.63M | $35.23M |
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.