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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $280.01M | $321.65M | $430.93M | $537.1M | $328.81M | $345.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-28.59M | $3.43M | $35.93M | $75.31M | $-40.75M | $-12.52M |
Net income NetIncomeLoss | $-20.3M | $-16.84M | $40.2M | $69.29M | $-30.46M | $12.87M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | — | $0.11 | $0.26 | $-0.26 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.25B | — | $1.33B | $1.35B | $1.21B | — |
Total liabilities Liabilities | $620.65M | — | $671.22M | $732.62M | $660.05M | — |
Total equity StockholdersEquity | $312.96M | — | $384.73M | $359.66M | $305.07M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.75M | — | $29.81M | $18.32M | $10.75M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.18M | — | — | — | $-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.
