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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $128.92M | $308.63M | $210.58M | $105.51M | $257.48M |
Net income NetIncomeLoss | $62.94M | $3.19M | $3.19M | $3.19M | $-11.73M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.09 | $0.02 | $0.01 | $-0.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $6.56B | $6.21B | $6.21B | $6.21B | $5.76B |
Total liabilities Liabilities | $3.89B | $3.84B | $3.84B | $3.84B | $4.61B |
Total equity StockholdersEquity | $2.37B | $1.15B | $1.15B | $1.15B | $1.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.99M | $-32.02M | $-18.15M | $-83.55M | $-95.86M |
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.