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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 | $-81.4M | $147.2M | $142.3M | $78.5M | $429.6M | — |
Operating profit OperatingIncomeLoss | $-48.7M | $-14.6M | $42.5M | $36.3M | $281.1M | — |
Net income NetIncomeLoss | $-162M | $-181.3M | $-80.7M | $-41.6M | $96.1M | — |
EPS (diluted) EarningsPerShareDiluted | $-1.87 | $-2.21 | $-0.98 | $-0.51 | $1.20 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.69B | $2.76B | $2.76B | $2.76B | $2.75B | $100 |
Total liabilities Liabilities | $3.18B | $3.22B | $3.22B | $3.22B | $3B | — |
Total equity StockholdersEquity | $-711.9M | $-490.3M | $-490.3M | $-490.3M | $-533.3M | $100 |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125.1M | $34.6M | $7M | $23.9M | $13.7M | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-29.3M | $-43M | $-27.5M | $-94M | $-7.4M | — |
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.