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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $33.03M | $239.12M | $352.06M | $278.36M | $277.87M | $225.3M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-139.71M | $38.2M | $152.93M | $60.83M | $65.41M | $10.82M |
Net income NetIncomeLoss | $-241M | $20.55M | $213.27M | $86.84M | $91.08M | $139.47M |
EPS (diluted) EarningsPerShareDiluted | $-6.04 | $0.45 | $6.57 | — | $2.91 | $4.50 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.57B | $1.97B | $1.85B | — | $1.67B | $1.55B |
Total liabilities Liabilities | $1.62B | $1.77B | $1.72B | — | $1.88B | $1.85B |
Total equity StockholdersEquity | $-97.72M | $142.17M | $77.32M | — | $-260.46M | $-351.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $144.07M | $154.11M | $175.82M | — | $184.23M | $267.39M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $38.07M | — | — | — |
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.
