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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 | $46.49M | $18.71M | $2.85M | $42.94M | $-270.84M | $40.92M |
Net income NetIncomeLoss | $26.5M | $3.35M | $-4.07M | $19.57M | $-276.01M | $20.52M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $0.07 | $-0.09 | — | $-6.04 | $0.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.97B | $1.99B | $1.98B | — | $1.97B | $2.31B |
Total liabilities Liabilities | $1.22B | $1.27B | $1.25B | — | $1.26B | $1.31B |
Total equity StockholdersEquity | $745.44M | $727.36M | $730.35M | — | $717.39M | $1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.09M | $63.67M | $62.31M | — | $66.27M | $62.63M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-20.21M | — | — | — |
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.
