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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $27M | $141.8M | $92.1M | $34.6M | $158M | $104.7M |
Net income NetIncomeLoss | $-13.9M | $62.6M | $39.8M | $13M | $76.3M | $50M |
EPS (diluted) EarningsPerShareDiluted | $-0.68 | $2.92 | $1.83 | $0.59 | $3.54 | $2.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.89B | $1.89B | $1.89B | $1.89B | $1.84B | $1.84B |
Total liabilities Liabilities | $1.31B | $1.4B | $1.4B | $1.4B | $1.33B | $1.33B |
Total equity StockholdersEquity | $574M | $488.7M | $488.7M | $488.7M | $498.9M | $498.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-22.7M | $44.7M | $14.9M | $-12.3M | $79.5M | $-2.1M |
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.