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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $172.29M | $580.91M | $389.42M | $201.13M | $593.91M | $383.59M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $9.57M | $-16.35M | $23.03M | $15.4M | $42.47M | $22.92M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $-0.64 | $0.52 | $0.35 | $0.91 | $0.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.86B | $4.96B | $4.74B | $5.01B | $5.32B | $5.32B |
Total liabilities Liabilities | $4.19B | $4.41B | $4.41B | $4.41B | $4.64B | $4.64B |
Total equity StockholdersEquity | $460.92M | $534.62M | $534.62M | $534.62M | $553.77M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $260.94M | $362.35M | $362.35M | $362.35M | $274.3M | $274.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-51.47M | $-254.55M | $15.4M | $24.08M | $97.75M | $42.62M |
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.