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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 | $223.09M | $607.25M | $409.13M | $204.31M | $558.08M | $373.18M |
Operating profit OperatingIncomeLoss | $29.58M | $48.67M | $38.41M | $19.25M | $42.65M | $48.99M |
Net income NetIncomeLoss | $-64.98M | $-118.01M | $-67.29M | $-29.57M | $-97.86M | $-49.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-0.52 | $-0.30 | $-0.13 | $-0.43 | $-0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.95B | $6.34B | $6.34B | $6.34B | $5.57B | $5.57B |
Total liabilities Liabilities | $6B | $6.12B | $6.12B | $6.12B | $5.17B | $5.17B |
Total equity StockholdersEquity | $-44.75M | $212.48M | $212.48M | $212.48M | $403.66M | $403.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $279.12M | $308.93M | $308.93M | $308.93M | $277.97M | $277.97M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.4M | $120.98M | $54.52M | $-1.15M | $133.63M | $87.87M |
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.