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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $20.84M | $164.02M |
Net income NetIncomeLoss | $-12.28M | — |
EPS (diluted) EarningsPerShareDiluted | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.15B | $4.69B | $5.01B | $5.07B | $4.66B | $4.8B |
Total liabilities Liabilities | $4.69B | $4.47B | $4.8B | $4.87B | $4.39B | $4.54B |
Total equity StockholdersEquity | $310.5M | $151.58M | $149.66M | $142.77M | $149.25M | $136.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.92M | $28.38M | $23.74M | $29.72M | $53.32M | $54.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-232.48M | $408.54M | $84.34M | $-67.98M | $543.27M | $227.96M |
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.