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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $19.46M | $25.83M | $-1.37B |
Net income NetIncomeLoss | $14.61M | $48.05M | $-1.29B |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.06 | $-4.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $5.56B | $5.35B | $5.6B |
Total liabilities Liabilities | $3.48B | $3.34B | $3.15B |
Total equity StockholdersEquity | $1.62B | $1.56B | $1.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.69B | $1.53B | $1.39B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $298.42M | — |
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.
