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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $269.62M | $821.29M | $539.82M | $255.59M | $581.14M | $364.71M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $74.58M | $245.6M | $155.62M | $66.4M | $54.96M | $11.92M |
Net income NetIncomeLoss | $3.66M | $52.15M | $24.99M | $3.48M | $-74.7M | $-62.43M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $1.32 | $0.63 | $0.09 | $-1.91 | $-1.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.1B | $4.93B | $4.93B | $4.93B | $4.53B | $4.53B |
Total liabilities Liabilities | $4.06B | $3.74B | $3.74B | $3.74B | $3.29B | $3.29B |
Total equity StockholdersEquity | $979.85M | $1.14B | $1.14B | $1.14B | $1.17B | $1.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $128.65M | $141.14M | $118.87M | $108.1M | $105.17M | $111.38M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-52.58M | $-137.52M | $-102.49M | $-73M | $-118.27M | $-80.84M |
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.