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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $85.52M | $61.5M | $19.79M | $1.77M | $-37.51M | $-35.43M |
Net income NetIncomeLoss | $74.72M | $52.86M | $14.56M | $-3.53M | $-41.58M | $-38.37M |
EPS (diluted) EarningsPerShareDiluted | $0.74 | $0.52 | — | $-0.04 | $-0.49 | $-0.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $521.92M | $401.53M | — | $275.98M | $257.41M | $227.43M |
Total liabilities Liabilities | $326.8M | $292.95M | — | $253.93M | $242.22M | $177.72M |
Total equity StockholdersEquity | $195.11M | $108.58M | — | $22.05M | $15.19M | $49.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $284.18M | $222.79M | — | $157.5M | $173.42M | $169.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $52.99M | — | — | — | $-30.68M |
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.
