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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 | $-273.74M | $91.85M | $22.09M | $-50.05M | $79.14M | $130.27M |
Net income NetIncomeLoss | $-197.02M | $26.86M | $-16.4M | $-67.3M | $-40.44M | $30.22M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.43B | $4.86B | $5.14B | — | $5B | $5.19B |
Total liabilities Liabilities | $4.35B | $4.46B | $4.79B | — | $4.52B | $4.68B |
Total equity StockholdersEquity | $50.79M | $245.7M | $214.95M | — | $296.22M | $340.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $263.76M | $224.07M | $199.83M | — | $230.51M | $118.08M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-65.58M | — | — | — |
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.
