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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $926.93M | $2B | $1.31B | $628.6M | $1.36B | $901.53M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.39M | $-79.01M | $-59.49M | $-41.11M | $-85.9M | $-56.15M |
Net income NetIncomeLoss | $-9.11M | $-96.94M | $-70.53M | $-46.52M | $-100.81M | $-65.76M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.51 | $-0.37 | $-0.25 | $-0.54 | $-0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.07B | $782.06M | $782.06M | $782.06M | $591.88M | $591.88M |
Total liabilities Liabilities | $886.51M | $681.11M | $681.11M | $681.11M | $433.81M | $433.81M |
Total equity StockholdersEquity | $179.28M | $99.85M | $99.85M | $99.85M | $156.95M | $156.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $446.18M | $340.3M | $339.01M | $238.9M | $391.64M | $395.26M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.62M | $43.48M | $17.29M | $-6.24M | $128.28M | $122.29M |
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.