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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.01B | $10.35B | $6.48B | $3.68B | $2.51B | $3.01B |
Gross profit GrossProfit | $110.3M | $176.58M | $93.37M | $72.9M | $81.69M | $41.02M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $12.16M | $59.49M | $11.64M | $-939K | $10.32M | $-8.55M |
EPS (diluted) EarningsPerShareDiluted | — | $2.09 | $0.46 | $-0.04 | — | $-0.36 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $4.17B | $3.81B | $2.58B | — | $2.18B |
Total liabilities Liabilities | — | $3.27B | $3.1B | $1.88B | — | $1.49B |
Total equity StockholdersEquity | — | $847.32M | $653.81M | $643.97M | — | $643.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $195.42M | — | — |
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.
