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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $313.64M | $386.41M | $394.28M | $262.51M | $282.68M | $280.57M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-61.26M | $7.2M | $28.92M | $-129.72M | $-50.16M | $-78.61M |
Net income NetIncomeLoss | $-38.33M | $4.46M | $64.74M | $-101.2M | $151.82M | $-81.95M |
EPS (diluted) EarningsPerShareDiluted | $-1.07 | $-0.04 | — | $-2.80 | $3.39 | $-2.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.04B | $4.22B | — | $4.14B | $4.2B | $4.45B |
Total liabilities Liabilities | $1.81B | $1.97B | — | $1.98B | $1.89B | $2.31B |
Total equity StockholdersEquity | $2.23B | $2.25B | — | $2.16B | $2.31B | $2.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $550.97M | $629.11M | — | $384.84M | $355.66M | $465.02M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $136.24M | — | — | — | $6.35M |
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.
