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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 | $189.31M | $124.65M | $253.46M | $125.79M | $149.72M | $113.61M |
Operating profit OperatingIncomeLoss | $31.53M | $-31.58M | $100.42M | $-34.41M | $-2.93M | $-61.22M |
Net income NetIncomeLoss | $29.85M | $-28.89M | $93.8M | $-37.86M | $-3.38M | $-70.14M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $-0.24 | $0.75 | — | $-0.03 | $-0.58 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $882.12M | $839.48M | $947.88M | — | $834.4M | $792.18M |
Total liabilities Liabilities | $478.59M | $455.12M | $504.55M | — | $435.1M | $409.32M |
Total equity StockholdersEquity | $403.53M | $384.36M | $443.33M | — | $399.31M | $382.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $206.89M | $200.16M | $312.5M | — | $201.27M | $173.16M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $163.31M | — | — | — |
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.
