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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $61.53M | $308.17M | $288M | $152.49M | $113.79M | $76.58M |
Net income NetIncomeLoss | $-19.97M | $63.91M | $121.82M | $71.56M | $-149.09M | $-85.53M |
EPS (diluted) EarningsPerShareDiluted | $-4.91 | $3.12 | $7.67 | $5.99 | $-47.21 | $-2.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.83B | $3.16B | $3.16B | $3.16B | $3.46B | $3.46B |
Total liabilities Liabilities | $3.21B | $3.37B | $3.37B | $3.37B | $3.69B | $3.69B |
Total equity StockholdersEquity | $-626.35M | $-419.24M | $-419.24M | $-419.24M | $-345.9M | $-345.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $112.91M | $165.23M | $165.23M | $165.23M | $417.06M | $417.06M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-24.99M | $-37.69M | $-38.49M | $-46.45M | $36.05M | $35.29M |
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.