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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $321.65M | $430.93M | $537.1M | $328.81M | $345.1M | $408.16M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.43M | $35.93M | $75.31M | $-40.75M | $-12.52M | $22.06M |
Net income NetIncomeLoss | $-16.84M | $40.2M | $69.29M | $-30.46M | $12.87M | $26.02M |
EPS (diluted) EarningsPerShareDiluted | — | $0.11 | $0.26 | $-0.26 | — | $0.03 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $1.33B | $1.35B | $1.21B | — | $1.3B |
Total liabilities Liabilities | — | $671.22M | $732.62M | $660.05M | — | $738.01M |
Total equity StockholdersEquity | — | $384.73M | $359.66M | $305.07M | — | $350.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $29.81M | $18.32M | $10.75M | — | $80.11M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-21.62M | — | — |
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.
