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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 | $109.68M | $321.6M | $214.12M | $103.16M | $372.55M | $265.32M |
Operating profit OperatingIncomeLoss | $-250.59M | $46.27M | $27.47M | $8.88M | $148.84M | $107.47M |
Net income NetIncomeLoss | $-259.69M | $-3.5M | $-3.5M | $-3.5M | $41.77M | $41.77M |
EPS (diluted) EarningsPerShareDiluted | $-6.23 | $0.16 | $0.05 | $-0.08 | $2.75 | $1.92 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.67B | $2.23B | $2.23B | $2.23B | $2.24B | $2.24B |
Total liabilities Liabilities | $1B | $1.03B | $1.03B | $1.03B | $1.02B | $1.02B |
Total equity StockholdersEquity | — | — | — | — | $1.22B | $1.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $680K | $50.11M | $36.04M | $9.35M | $126.69M | $-3.31M |
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.