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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 | $54.54M | $-112.01M | $65.25M | $-575.74M | $63.66M | $-338.34M |
Net income NetIncomeLoss | $27.25M | $-110.06M | $45.21M | $-490.18M | $37.34M | $-253.74M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $-0.84 | $0.34 | — | $0.33 | $-2.45 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.25B | $1.22B | $1.47B | — | $2.19B | $2.16B |
Total liabilities Liabilities | $586.21M | $603.61M | $737.66M | — | $1.16B | $1.16B |
Total equity StockholdersEquity | $553.8M | $516.06M | $617.1M | — | $675.46M | $577.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $190.26M | $153.96M | $245.59M | — | $307.88M | $261.74M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $77.23M | — | — | — |
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.
