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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $132.42M | $432.01M | $293.34M | $147.88M | $308.34M | $190.18M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-27.87M | $131.84M | $118.99M | $57.06M | $-60.7M | $34.86M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.87 | $-0.69 | $-0.35 | $-0.15 | $-1.62 | $-0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.35B | $6.96B | $6.96B | $6.96B | $8.1B | $8.1B |
Total liabilities Liabilities | $2.68B | $4.77B | $4.77B | $4.77B | $5.46B | $5.46B |
Total equity StockholdersEquity | $1.66B | $2.19B | $2.19B | $2.19B | $2.64B | $2.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $147.05M | $127.25M | $122.18M | $131.88M | $133.44M | $100.92M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $59.17M | $224.67M | $162.55M | $92.19M | $87.95M | $84.36M |
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.