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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-125.1M | $10.5M | $-27.9M | $76.5M | $1.6M | $49.9M |
Net income NetIncomeLoss | $-180.2M | $6.8M | $-54.6M | $51.2M | $-12M | $68M |
EPS (diluted) EarningsPerShareDiluted | $-3.49 | $0.07 | — | $0.91 | $-0.22 | $1.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.12B | $1.32B | — | $1.46B | $1.42B | $1.43B |
Total liabilities Liabilities | $775.4M | $797.3M | — | $878.5M | $880.9M | $873.4M |
Total equity StockholdersEquity | $341.4M | $523.1M | — | $582.5M | $536.2M | $552.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $139.7M | $160.3M | — | $245.5M | $267.3M | $149.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-33.8M | — | — | — | $-11.2M |
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.
