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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $318.8M | $356.8M | $437.2M | $531.4M | $309.8M | $337.6M |
Operating profit OperatingIncomeLoss | $-25.9M | $-5M | $85.2M | $187.4M | $-29.5M | $-24.9M |
Net income NetIncomeLoss | $-26.6M | $-9M | $59.1M | $129M | $-27.3M | $-21.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.60 | — | $1.31 | $2.86 | $-0.61 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.46B | — | $3.27B | $3.33B | $3.26B | — |
Total liabilities Liabilities | $1.81B | — | $1.54B | $1.68B | $1.69B | — |
Total equity StockholdersEquity | $1.62B | — | $1.7B | $1.63B | $1.55B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $84M | — | $106.9M | $78.6M | $56.6M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-122.1M | — | — | — | $-129.6M | — |
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.
