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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|
Revenue Revenues | $505.9M | $359.5M | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $189.5M | $105.9M | $-135.3M | $-66.6M | $-118M |
Net income NetIncomeLoss | $46.1M | $-6.6M | $-216.6M | $-114.3M | $-196.6M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $-0.03 | $-1.45 | $-0.86 | $-1.62 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|
Total assets Assets | $3.42B | $3B | $2.99B | $3.14B | $3.25B |
Total liabilities Liabilities | $2.43B | $2.1B | $2.1B | $2.19B | $2.13B |
Total equity StockholdersEquity | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $61.6M | $102.5M | $108M | $34.9M | $19.2M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $39.9M | $-5.8M | $-23.2M | $-27.6M | $-10.5M |
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.