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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 | $32.1M | $-108M | $-141.83M | $15.89M | $118.81M | $78.54M |
Net income NetIncomeLoss | $20.74M | $4.04M | $4.04M | $4.04M | $14.21M | $14.21M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $-1.56 | $-1.79 | $0.05 | $0.77 | $0.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.25B | $2.15B | $2.15B | $2.15B | $2.22B | $2.22B |
Total liabilities Liabilities | $1.38B | $1.39B | $1.39B | $1.39B | $1.37B | $1.37B |
Total equity StockholdersEquity | $865.85M | $764.94M | $764.94M | $764.94M | $849.06M | $849.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $375.24M | $229.94M | $229.94M | $229.94M | $73.26M | $73.26M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-117.46M | $73.56M | $-18.28M | $-125.23M | $68.08M | $-11.86M |
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.