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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $-10.58M | $-6.2M | $15.71M | $41.4M | $19M | $42.96M |
Operating profit OperatingIncomeLoss | $-52.36M | $-59.94M | $57.65M | $-4.75M | $314.55M | $3.59M |
Net income NetIncomeLoss | $-45.17M | $-49.88M | $39.98M | $-9.59M | $230.94M | $-1.03M |
EPS (diluted) EarningsPerShareDiluted | $-1.11 | — | $0.97 | $-0.23 | $5.36 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.23B | — | $1.35B | $1.38B | $1.42B | — |
Total liabilities Liabilities | $907.39M | — | $929.79M | $989.58M | $1.01B | — |
Total equity StockholdersEquity | $320.61M | — | $418.73M | $385.22M | $403.84M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.43M | — | $91.68M | $57.42M | $81.04M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-33.65M | — | — | — | $-272K | — |
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.
