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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 | $-7.24M | $106.66M | $59.59M | $-1.38M | $53.97M | $80.01M |
Net income NetIncomeLoss | $-32.95M | $46.24M | $2.59M | $-28.35M | $-35.35M | $21.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $0.12 | $-0.16 | $-0.32 | $-0.56 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.35B | $5.69B | $5.69B | $5.69B | $5.82B | $5.82B |
Total liabilities Liabilities | $2.79B | $2.91B | $2.91B | $2.91B | $2.97B | $2.97B |
Total equity StockholdersEquity | $2.47B | $2.7B | $2.7B | $2.7B | $2.76B | $2.76B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.19M | $206.65M | $206.65M | $206.65M | $183.75M | $183.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $50.34M | $205.75M | $129.67M | $46M | $202.28M | $120.22M |
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.