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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-100.1M | $-98.53M | $-77.54M | $-34.36M | $99.24M |
Net income NetIncomeLoss | $-81.98M | $-85.41M | $-38.59M | $-38.59M | $96.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.97 | $-1.28 | $-1.48 | $-0.58 | $1.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $3.12B | $2.23B | $2.23B | $2.23B | $2.68B |
Total liabilities Liabilities | $1.87B | $671.51M | $671.51M | $671.51M | $1.2B |
Total equity StockholdersEquity | $1.98B | $1.56B | $1.29B | $1.29B | $1.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $248.43M | $14.87M | $14.87M | $14.87M | $54.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.45M | $74.78M | $9.78M | $19.25M | $115.43M |
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.