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 | $249.22M | $644.53M | $424.3M | $208.78M | $645.38M | $427.23M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-50.12M | $17.09M | $125.28M | $-126.73M | $-336.24M | $-73.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $0.08 | $0.58 | $-0.59 | $-1.56 | $-0.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.37B | $8.57B | $8.57B | $8.57B | $7.51B | $7.51B |
Total liabilities Liabilities | $5.84B | $5.72B | $5.72B | $5.72B | $4.99B | $4.99B |
Total equity StockholdersEquity | $2.45B | $2.76B | $2.76B | $2.76B | $2.45B | $2.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.86M | $94.94M | $94.94M | $94.94M | $100.32M | $100.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $88.49M | $228.57M | $128.53M | $61.1M | $246.12M | $138.72M |
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.