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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $354.59M | $553.08M | $353.96M | $169.42M | $561.2M | $360.84M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.62M | $18.29M | $9.18M | $-726K | $52.14M | $28.92M |
Net income NetIncomeLoss | $-41.19M | $-2.91M | $-2.91M | $-2.91M | $1.93M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $-0.07 | $-0.01 | $-0.02 | $0.15 | $0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.83B | $3.92B | $3.92B | $3.92B | $1.63B | $1.63B |
Total liabilities Liabilities | $2.52B | $2.62B | $2.62B | $2.62B | $723.92M | $723.92M |
Total equity StockholdersEquity | $1.31B | $1.31B | $1.31B | $1.31B | $906.73M | $906.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $240M | $168.69M | $168.69M | $168.69M | $213.77M | $213.77M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19.47M | $113.86M | $70.37M | $38.33M | $106.08M | $71.72M |
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.
