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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | $535.53M | $1.56B | $1.02B |
Operating profit OperatingIncomeLoss | $19.79M | $54.97M | $23.89M | $9.7M | $44.49M | $20.65M |
Net income NetIncomeLoss | $-24.98M | $-21.89M | $-21.89M | $-21.89M | $-24.42M | $-24.42M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.87 | $-0.70 | $-0.29 | $-0.78 | $-0.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.45B | $4.66B | $4.66B | $4.66B | $5.09B | $5.09B |
Total liabilities Liabilities | $2.91B | $4.07B | $4.07B | $4.07B | $4.17B | $4.17B |
Total equity StockholdersEquity | $586.36M | $945.3M | $945.3M | $945.3M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $281.99M | $27.57M | $27.57M | $49.38M | $243.04M | $243.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $90.49M | $63.19M | $-52.96M | $628.95M | $471.51M |
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.