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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 | $-15.76M | $8.59M | $17.37M | $13.84M | $54.93M | $8.44M |
Net income NetIncomeLoss | $-28.49M | $48.51M | $-13.35M | $44.78M | $117.27M | $4.85M |
EPS (diluted) EarningsPerShareDiluted | $-1.43 | $2.22 | $-0.67 | — | $5.68 | $0.24 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.24B | $2.19B | $1.53B | — | $1.48B | $948.6M |
Total liabilities Liabilities | $1.28B | $1.22B | $534.78M | — | $526.6M | $120.08M |
Total equity StockholdersEquity | $961.76M | $967.52M | $997.32M | — | $950.17M | $828.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.96M | $1.01B | $115.08M | — | $139.38M | $67.67M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $48.69M | — | — | — |
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.
