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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 | $16.89M | $387.54M | $186.53M | $22.14M | $370.48M | $167.21M |
Net income NetIncomeLoss | $-16.13M | $-11.2M | $-11.2M | $-11.2M | $-16.47M | $-16.47M |
EPS (diluted) EarningsPerShareDiluted | $-0.29 | $3.24 | $1.26 | $-0.17 | $3.01 | $1.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.62B | $2.57B | $2.57B | $2.57B | $2.63B | $2.63B |
Total liabilities Liabilities | $3.05B | $3.04B | $3.04B | $3.04B | $2.83B | $2.83B |
Total equity StockholdersEquity | $-461.54M | $-208.22M | $-208.22M | $-208.22M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $99.76M | $115.89M | $115.89M | $115.89M | $246.92M | $246.92M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.72M | $367.67M | $244.67M | $71.45M | $398.46M | $234.9M |
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.