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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $440.31M | $1.44B | $1B | $512.52M | $1.46B | $965.99M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $53.57M | $30.85M | $30.85M | $30.85M | $-1.2B | $-1.2B |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.24 | $0.25 | $0.12 | $-18.61 | $-18.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.8B | $33.54B | $33.54B | $33.54B | $38.53B | $38.53B |
Total liabilities Liabilities | $31.26B | $30.04B | $30.04B | $30.04B | $35.14B | $35.14B |
Total equity StockholdersEquity | $3.5B | $3.39B | $3.39B | $3.39B | $3.95B | $3.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.12M | $-2.42M | $-49.29M | $-88.4M | $54.2M | $24.14M |
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.
