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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $272.08M | $860.3M | $575.05M | $284.7M | $840.25M | $564.51M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-5.82M | $36.58M | $20.13M | $4.63M | $-44.98M | $4.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $0.71 | $0.39 | $0.09 | $-0.85 | $0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.45B | $5.57B | $5.57B | $5.57B | $5.63B | $5.63B |
Total liabilities Liabilities | $4.1B | $4.37B | $4.37B | $4.37B | $4.52B | $4.52B |
Total equity StockholdersEquity | $1.2B | $1.11B | $1.11B | $1.11B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.49M | $54.88M | $54.88M | $54.88M | $65.9M | $65.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.61M | $-10.48M | $-24.5M | $-11.65M | $-46.64M | $-61.84M |
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.