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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 | $23.38M | $47.67M | $27.26M | $7.38M | $-8.72M | $29.61M |
Net income NetIncomeLoss | $11.05M | $-1.01M | $-1.01M | $-1.01M | $-3.29M | $-3.29M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.02 | $0.01 | $0.00 | $0.04 | $0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.4B | $1.39B | $1.39B | $1.39B | $1.59B | $1.59B |
Total liabilities Liabilities | $787.8M | $663.41M | $663.41M | $663.41M | $826.84M | $826.84M |
Total equity StockholdersEquity | $724.66M | $761.96M | $761.96M | $761.96M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $261.82M | $448.35M | $448.35M | $448.35M | $672.3M | $672.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.41M | $139.15M | $52.29M | $42.59M | $122.42M | $62.15M |
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.