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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $62.48M | $120.14M | $73.51M | $80.85M | $177.38M | $165.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.05M | $17.51M | $-10.38M | $-9.52M | $34.92M | $30.21M |
EPS (diluted) EarningsPerShareDiluted | $-1.28 | $0.88 | — | $-1.27 | $2.13 | $2.43 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.32B | $31.33B | — | $30.66B | $30.15B | $29.69B |
Total liabilities Liabilities | $36.91B | $30.89B | — | $30.29B | $29.67B | $29.29B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $85.28M | $107.66M | — | $109.79M | $46.48M | $52.02M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-130.86M | — | — | — | $-92.08M |
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.
