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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $-1.76M | $35.13M | $52.76M | $52.35M | $54.17M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | $18.24M | $29.57M | $29.29M | $119.28M |
Net income NetIncomeLoss | — | $297.26M | $283.12M | $-19.31M | $-13.92M | $-11.34M |
EPS (diluted) EarningsPerShareDiluted | — | — | $2.04 | $-0.14 | $-0.10 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.43B | — | $2.08B | $1.87B | $1.87B | — |
Total liabilities Liabilities | $727.94M | — | $1.82B | $1.59B | $1.57B | — |
Total equity StockholdersEquity | — | — | $61.99M | $91.65M | $110.49M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $216M | — | $404.38M | $41.39M | $49.15M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $3.83M | — |
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.
