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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $91.88M | $193.94M |
Operating profit OperatingIncomeLoss | $22.29M | $-9.98M |
Net income NetIncomeLoss | $-21.42M | $99.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $1.35 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $1.26B | $973.65M |
Total liabilities Liabilities | $378.41M | $606.03M |
Total equity StockholdersEquity | $881.02M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $129.76M | $125.09M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.19M | $72.4M |
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.