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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $148.77M | $547.25M | $314.58M | $138.55M | $568.05M | $359.28M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-20.41M | $18.35M | $-14.43M | $-16.67M | $32.76M | $11.82M |
Net income NetIncomeLoss | $-16.82M | $-8.77M | $-32.09M | $-11.87M | $16.23M | $4M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.02B | $1.05B | $1.05B | $1.02B | $1.07B | $1.07B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $457.38M | $464.87M | $464.87M | $464.87M | $471.17M | $471.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.45M | $40.84M | $40.84M | $40.84M | $55.59M | $55.59M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-35.33M | $51.37M | $20.88M | $-15.1M | $68.64M | $47.33M |
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.