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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 | — | — | — | — | $103.94M | $27.92M |
Net income NetIncomeLoss | $-31.14M | $52.81M | $4.19M | $-25.12M | $31.36M | $-9.91M |
EPS (diluted) EarningsPerShareDiluted | $-1.11 | $1.67 | $0.01 | $-1.29 | $0.92 | $-0.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $832.56M | $845.01M | $845.01M | $845.01M | $1.14B | $1.14B |
Total liabilities Liabilities | $243.22M | $228.32M | $228.32M | $228.32M | $867.38M | $867.38M |
Total equity StockholdersEquity | $497.85M | $525.83M | $525.83M | $525.83M | $43.43M | $43.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.8M | $49.7M | $49.7M | $49.7M | $52.7M | $52.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $116.55M | $38.8M |
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.