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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $460.1M | $1.33B | $873.7M | $429.9M | $1.25B | $837.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $51.7M | $103.2M | $60.7M | $36.8M | $-62.6M | $-129.1M |
Net income NetIncomeLoss | $36.9M | $57.6M | $29.2M | $18.5M | $-168.4M | $-181.1M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.17 | $0.05 | $0.05 | $-1.84 | $-1.86 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.81B | $4.63B | $4.62B | $4.82B | $4.73B | $4.9B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.34B | $1.33B | $1.33B | $1.33B | $1.52B | $1.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $141.5M | $143M | $143M | $143M | $93.5M | $93.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $122.6M | — | — | — | — | — |
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.