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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $146.91M | $110.68M | $-1.72B | $33.41M | $69.8M | $191.29M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $97.79M | $63.24M | $-1.57B | $-12.66M | $24.79M | $142.22M |
Net income NetIncomeLoss | $23.36M | $2.2M | $-1.63B | $-37.5M | $-19.16M | $88.3M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.01 | $-7.46 | — | $-0.09 | $0.39 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.2B | $4.27B | $4.27B | — | $6.69B | $6.33B |
Total liabilities Liabilities | $2.69B | $2.8B | $2.76B | — | $3.5B | $3.1B |
Total equity StockholdersEquity | $847.96M | $819.06M | $827.93M | — | $2.5B | $2.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $463.76M | $696.9M | $702.58M | — | $677.65M | $372.25M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-136.63M | — | — | — |
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.
