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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 | $1.68M | $-62.33M | $-84.14M | $-338K | $80.31M | $52.93M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-2.07 | $-2.79 | $-0.01 | $2.63 | $1.72 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.5B | $11.13B | $11.13B | $11.13B | $11.66B | $11.66B |
Total liabilities Liabilities | $9.37B | $9.9B | $9.9B | $9.9B | $10.39B | $10.39B |
Total equity StockholdersEquity | $1.23B | $1.27B | $1.27B | $1.27B | $1.23B | $1.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $43.19M | $113.68M | $58.09M | $2.85M | $138.97M | $91.55M |
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.