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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $821.79M | $2.67B | $1.73B | $861.41M | $2.91B | $1.89B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-14.62M | $-124.39M | $-121.21M | $-29.95M | $25.93M | $19.27M |
Net income NetIncomeLoss | $-56.13M | $-148.92M | $-106.14M | $-5.31M | $-80.69M | $-56.35M |
EPS (diluted) EarningsPerShareDiluted | $-4.36 | — | — | — | $-0.25 | $-0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.79B | $3.11B | $3.11B | $3.11B | $3.78B | $3.78B |
Total liabilities Liabilities | $2.24B | $2.36B | $2.36B | $2.36B | $2.68B | $2.68B |
Total equity StockholdersEquity | — | — | — | — | $1.11B | $1.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $240.85M | $205.23M | $205.23M | $205.23M | $120.84M | $120.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-39.63M | $78.01M | $44.06M | $-9.38M | $180.8M | $104.99M |
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.