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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $269.8M | $125.69M | $412.37M | $280.54M | $132.35M | $426.86M |
Operating profit OperatingIncomeLoss | $11.62M | $5.67M | $37.46M | $30.76M | $9.43M | $61.8M |
Net income NetIncomeLoss | $-12.39M | $-3.47M | $8.5M | $6.72M | $-2.3M | $21.57M |
EPS (diluted) EarningsPerShareDiluted | $-0.40 | $-0.11 | $0.27 | $0.22 | $-0.07 | $0.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.69B | $1.69B | $1.83B | $1.83B | $1.83B | $1.89B |
Total liabilities Liabilities | $1.21B | $1.21B | $1.4B | $1.4B | $1.4B | $1.36B |
Total equity StockholdersEquity | — | — | $437.16M | $437.16M | $437.16M | $525.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.43M | $32.43M | $40.82M | $40.82M | $40.82M | $42.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-18.68M | $-25.01M | $43.34M | $29.84M | $-27.27M | $76.91M |
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.