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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $492.94M | $532.24M | $347.28M | $365.39M | $378.81M | $413.41M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-8.34M | $-101.27M | $-13.24M | $3.22M | $27.94M | $56.02M |
Net income NetIncomeLoss | $-39M | $2.34M | $-25.86M | $-18.73M | $-3.16M | $13.94M |
EPS (diluted) EarningsPerShareDiluted | $-0.42 | $0.02 | — | $-0.27 | $-0.05 | $0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.17B | $5.94B | — | $3.79B | $3.74B | $3.55B |
Total liabilities Liabilities | $4.75B | $4.39B | — | $2.67B | $2.69B | $2.5B |
Total equity StockholdersEquity | $884.43M | $963.94M | — | $619.69M | $630.81M | $619.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.5M | $146.41M | — | $89.72M | $105.7M | $81.78M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.07M | — | — | — | $-63.98M |
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.
