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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $880.71M | $589.7M | $293.75M | $777.09M | $509.08M | $621.06M |
Operating profit OperatingIncomeLoss | $-58.35M | $-29.41M | $-7.7M | $-151.94M | $-124.32M | $-254.38M |
Net income NetIncomeLoss | $8.91M | $8.91M | $8.91M | $-27.86M | $-27.86M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $0.02 | $0.08 | $-0.34 | $-0.64 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.06B | $10.06B | $10.06B | $9.18B | $9.18B | $9.64B |
Total liabilities Liabilities | $6.15B | $6.15B | $6.15B | $5.04B | $5.04B | $5.55B |
Total equity StockholdersEquity | $4.13B | $4.13B | $4.13B | $4.09B | $4.09B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.05B | $1.57B | $853.47M | $952.47M | $1.58B | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $266.83M | $167.3M | $88.58M | $200.15M | $133.34M | — |
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.