We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $11.67M | $41.61M | $27.15M | $12.25M | $28.78M | $23.78M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.37 | $0.24 | $0.11 | $0.27 | $0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.57B | $10.63B | $10.63B | $10.63B | $8.83B | $8.83B |
Total liabilities Liabilities | $10.07B | $9.29B | $9.29B | $9.29B | $7.58B | $7.58B |
Total equity StockholdersEquity | $1.34B | $1.25B | $1.25B | $1.25B | $1.16B | $1.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-339.26M | $-2.45B | $-1.78B | $-846.52M | $-321.8M | $23.14M |
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.