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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $131.6M | $68.82M | $187.89M | $122.41M | $61.74M | $195.11M |
Operating profit OperatingIncomeLoss | $-26.9M | $-8.7M | $-47.56M | $-40.46M | $-16.25M | $-56.5M |
Net income NetIncomeLoss | $-58.65M | $-10.99M | $-159.19M | $-152.6M | $-15.72M | $-17.63M |
EPS (diluted) EarningsPerShareDiluted | $-1.29 | $-0.25 | $-2.90 | $-2.72 | $-0.28 | $-0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.06B | $2.06B | $2.1B | $2.1B | $2.1B | $2.89B |
Total liabilities Liabilities | $332.6M | $332.6M | $331.07M | $331.07M | $331.07M | $351.22M |
Total equity StockholdersEquity | $1.77B | $1.77B | $2.53B | $2.53B | $2.53B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $279.78M | $279.78M | $280.03M | $280.03M | $280.03M | $678.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $44.2M | $29.8M | $32.15M | $22.37M | $13.76M | — |
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.