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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $219.42M | $804.94M | $545.07M | $270.32M | $932.11M | $637.09M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-14.9M | $-21.26M | $-14.12M | $-14.38M | $31.68M | $39.12M |
Net income NetIncomeLoss | $-13.87M | $-15.11M | $-15.11M | $-15.11M | $12.61M | $12.61M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.35 | $-0.24 | $-0.19 | $0.12 | $0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.19B | $1.33B | $1.33B | $1.33B | $1.51B | $1.51B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $822.6M | $865.26M | $865.26M | $865.26M | $855.48M | $855.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.87M | $30.74M | $23.86M | $23.82M | $20.1M | $46.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.84M | $106.56M | $70.97M | $30.98M | $124.45M | $97.26M |
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.