We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $6.45B | $4.2B |
Gross profit GrossProfit | $338.37M | $927.76M | $604.67M | $292.49M | $1.07B | $706.78M |
Operating profit OperatingIncomeLoss | $50.74M | $52.42M | $23.32M | $-15.34M | $78.92M | $131.17M |
Net income NetIncomeLoss | $29.54M | $-34.06M | $-25.83M | $-45.75M | $-148.07M | $-17.39M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $-0.18 | $-0.14 | $-0.26 | $-1.26 | $-0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.41B | $5.93B | $5.93B | $5.93B | $5.53B | $5.53B |
Total liabilities Liabilities | $4.53B | $4.27B | $4.27B | $4.27B | $4.92B | $4.92B |
Total equity StockholdersEquity | $1.88B | $1.65B | $1.65B | $1.65B | $584.74M | $584.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $88.37M | $60.95M | $60.95M | $60.95M | $13.07M | $13.07M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $101.6M | $-66.84M | $-94.08M | $-78.86M | $48.38M | $14.69M |
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.