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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-23.25M | $23.25M | $-49.31M | $94.9M | $-26.52M | $12.56M |
Net income NetIncomeLoss | $-18.86M | $17.3M | $-38.12M | $64.41M | $-20.97M | $6.38M |
EPS (diluted) EarningsPerShareDiluted | $-0.46 | $0.40 | $-0.93 | — | $-0.52 | $0.15 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $578.48M | $576.09M | $581.11M | — | $731.36M | $771.31M |
Total liabilities Liabilities | $160.25M | $137.01M | $160.54M | — | $338.38M | $360M |
Total equity StockholdersEquity | $418.23M | $439.09M | $420.57M | — | $392.97M | $411.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.95M | $21.21M | $41.49M | — | $0 | $0 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.47M | — | — | — |
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.
