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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 | $89.8M | $279.8M | $192.2M | $92.5M | $326.1M | $229.3M |
Operating profit OperatingIncomeLoss | $5.3M | $35.6M | $28.1M | $15.2M | $82.6M | $64.6M |
Net income NetIncomeLoss | $-6.3M | $-900K | $6.1M | $-6.3M | $47.1M | $36.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.03 | $0.17 | $0.12 | $1.31 | $1.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.82B | $1.66B | $1.66B | $1.66B | $1.71B | $1.71B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $695.2M | $640.1M | $640.1M | $640.1M | $603.3M | $603.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $77.3M | $48M | $48M | $48M | $34.4M | $34.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.9M | $-63.2M | $-19.6M | $-30.6M | $23.2M | $-3.1M |
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.