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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $900.15M | $560.27M | $260.2M | $870.75M | $533.08M | $227.41M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $122M | $59.82M | $12.95M | $125.85M | $54.83M | $5.36M |
Net income NetIncomeLoss | $23.1M | $23.1M | $23.1M | $18.22M | $-45.25M | $18.22M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $0.29 | $0.13 | $-0.18 | $-0.32 | $0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.16B | $3.16B | $3.16B | $3.11B | $3.11B | $3.11B |
Total liabilities Liabilities | $3.33B | $3.33B | $3.33B | $3.16B | $3.16B | $3.16B |
Total equity StockholdersEquity | $-177.26M | $-177.26M | $-177.26M | $155.22M | $155.22M | $155.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $154.77M | $68.15M | $29.41M | $148.1M | $71.2M | $16.08M |
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.