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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $636.8M | $371.06M | $1.22B | $852.85M | $487.5M | $1.32B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $118.76M | $70.48M | $31.43M | $133.67M | $79.48M | $226.11M |
Net income NetIncomeLoss | $33.69M | $33.69M | $38.68M | $38.68M | $38.68M | $53.25M |
EPS (diluted) EarningsPerShareDiluted | $-5.70 | $1.75 | $-2.96 | $3.19 | $1.93 | $5.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.59B | $2.59B | $2.74B | $2.74B | $2.74B | $3B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-851.8M | $-851.8M | $-718.33M | $-718.33M | $-718.33M | $-736.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $39.26M | $-6.02M | $-22.68M | $182.07M |
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.