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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $72.44M | $-50.75M | $90.13M | $87.91M | $228.1M | $-61.9M |
Operating profit OperatingIncomeLoss | $34.07M | $-85.16M | $58.86M | $60.27M | $200.03M | $-106.67M |
Net income NetIncomeLoss | $18.6M | $-79.42M | $30.15M | $41.94M | $122.77M | $-90.72M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | — | $0.48 | $0.66 | $1.91 | — |
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.57B | — | $4.55B | $4.54B | $4.59B | — |
Total liabilities Liabilities | $2.71B | — | $2.67B | $2.65B | $2.67B | — |
Total equity StockholdersEquity | $1.87B | — | $1.87B | $1.89B | $1.91B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.9M | — | $16.97M | $39.82M | $8.85M | — |
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $-88.27M | — |
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.
