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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 | $-10.6M | $49.9M | $31.5M | $35M | $-4.3M | $53.9M |
Operating profit OperatingIncomeLoss | $-29.7M | $10.4M | $800K | $12.8M | $-16.6M | $33.5M |
Net income NetIncomeLoss | $31.6M | $16.8M | $10M | $17.8M | $3.9M | $28.9M |
EPS (diluted) EarningsPerShareDiluted | $1.41 | $0.77 | $0.45 | — | $0.19 | $1.59 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.87B | $2.53B | $2.43B | — | $2.24B | $1.31B |
Total liabilities Liabilities | $1.77B | $1.69B | $1.66B | — | $1.88B | $955.7M |
Total equity StockholdersEquity | $1.11B | $845.4M | $775.2M | — | $363.1M | $359.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.24B | $1.87B | $1.87B | — | $1.63B | $833M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-35.1M | — | — | — |
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.
