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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-3.97M | $23.68M | $-13.63M | $24.71M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $0.21 | $-0.12 | $0.22 | $0.34 | $0.27 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.98B | $3.29B | $3.34B | $3.39B | $3.41B | $3.5B |
Total liabilities Liabilities | $1.68B | $1.93B | $1.97B | $1.93B | $1.9B | $1.96B |
Total equity StockholdersEquity | $1.3B | $1.36B | $1.37B | $1.45B | $1.51B | $1.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $10.43M | — | — | $133.87M |
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.
