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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 | $67.41M | $338.76M | $245.59M | $127.85M | $348.17M | $273.89M |
Operating profit OperatingIncomeLoss | $-29M | $-709.79M | $-487.5M | $-2.49M | $-81.01M | $-23.14M |
Net income NetIncomeLoss | $-17.48M | $-830.94M | $-618.3M | $-1.42M | $8.52M | $26.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-8.08 | $-6.03 | $-0.01 | $-0.24 | $-0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $278.01M | $868.95M | $868.95M | $868.95M | $1.73B | $1.73B |
Total liabilities Liabilities | $158.39M | $675.97M | $675.97M | $675.97M | $782.62M | $782.62M |
Total equity StockholdersEquity | $192.98M | $944.62M | $944.62M | $944.62M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.11M | $152.07M | $133.07M | $143.75M | $94.42M | $175.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.53M | $107.08M | $67.55M | $53.32M | $168.71M | $135.91M |
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.