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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 | $43.9M | $-201.31M | $20.44M | $-2.87M | $15.01M | $19.52M |
Net income NetIncomeLoss | $11.38M | $-207.3M | $-34.32M | $-28.33M | $-16.25M | $-12.58M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $-6.38 | $-1.09 | — | $-0.52 | $-0.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.43B | $2.41B | $2.7B | — | $2.79B | $2.76B |
Total liabilities Liabilities | $2.54B | $2.53B | — | — | — | — |
Total equity StockholdersEquity | $-99.74M | $-115.43M | $81M | — | $139.78M | $151.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.93M | $139.45M | $141.02M | — | $140.35M | $95.13M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $45.74M | — | — | — |
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.
