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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $246.26M | $459.94M | $158.26M | $154.14M | $242.47M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-8.64M | $16.1M | $163.82M | $-29.74M | $-25.75M | $27.33M |
Net income NetIncomeLoss | $-9.99M | $5.11M | $92.72M | $-21.65M | $-27.18M | $8.04M |
EPS (diluted) EarningsPerShareDiluted | — | $0.11 | $1.94 | $-0.46 | — | $0.17 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $1.96B | $1.82B | $1.68B | — | $1.74B |
Total liabilities Liabilities | — | $1.91B | $1.79B | $1.75B | — | $1.73B |
Total equity StockholdersEquity | — | $48.01M | $36.01M | $-65.8M | — | $9.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $323.09M | $157.06M | $29.95M | — | $88.95M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $19.81M | — | — |
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.
