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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $85.17M | $189.91M | $120.67M | $50.23M |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-87.98M | $65.47M | $42.51M | $14.44M |
Net income NetIncomeLoss | $-34.57M | $-6.84M | $-16.58M | $-34.57M |
EPS (diluted) EarningsPerShareDiluted | $-2.27 | $0.00 | $0.00 | $-2.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $1.24B | $915.47M | $915.47M | $915.47M |
Total liabilities Liabilities | $262.93M | $407.22M | $407.22M | $407.22M |
Total equity StockholdersEquity | $0 | $0 | $0 | $-52.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.85M | $2.2M | $2.2M | $2.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $74.23M | $147.57M | $96.79M | $30.16M |
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.