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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 | $28.15M | $275.19M | $93.97M | $20.7M | $109.56M | $39.72M |
Operating profit OperatingIncomeLoss | $77.81M | $-65.09M | $-29.85M | $-74.86M | $103.37M | $76.2M |
Net income NetIncomeLoss | $56.69M | $-82.56M | $-82.56M | $-82.56M | $9.43M | $9.43M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $-1.03 | $-0.42 | $-0.57 | $0.48 | $0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.65B | $2.42B | $2.42B | $2.42B | $2.32B | $2.32B |
Total liabilities Liabilities | $1.52B | $1.26B | $1.26B | $1.26B | $1.16B | $1.16B |
Total equity StockholdersEquity | $1.16B | $1.15B | $1.15B | $1.15B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $325.93M | $198.46M | $198.46M | $198.46M | $47.28M | $47.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.75M | $194.38M | $11.42M | $2.79M | $-10.23M | $-72.94M |
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.