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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 | $208.9M | $165M | $155.6M | $65.54M | $71.33M | $68.8M |
Operating profit OperatingIncomeLoss | $118.5M | $35.2M | $-5.8M | $35.55M | $41.46M | $40.63M |
Net income NetIncomeLoss | $-5.8M | $-12.4M | $61.5M | $-1.72M | $-231K | $-611K |
EPS (diluted) EarningsPerShareDiluted | $-0.74 | $-1.53 | $7.19 | — | $-0.03 | $-0.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.19B | $6.13B | $6.22B | — | $293.17M | $253.29M |
Total liabilities Liabilities | $3.07B | $3.07B | $3.13B | — | $251.59M | $249.15M |
Total equity StockholdersEquity | $-38.4M | $-31.5M | $30.3M | — | $10.83M | $9.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $175.7M | $117M | $113.1M | — | $98.25M | $99.86M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-116.8M | — | — | — |
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.
