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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $462.33M | $1.03B | $703.18M | $346.92M | $948.16M | $642.13M |
Gross profit GrossProfit | — | — | — | — | $70.24M | $123.08M |
Operating profit OperatingIncomeLoss | $-1.27M | $-24.3M | $-15.52M | $-22.7M | $-142.2M | $-108.58M |
Net income NetIncomeLoss | $-1.27M | $-19.17M | $-19.17M | $-19.17M | $-72.61M | $-72.61M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $541.01M | $580.74M | $580.74M | $580.74M | $684.98M | $702.02M |
Total liabilities Liabilities | $232.31M | $239.6M | $239.6M | $239.6M | $284.28M | $284.28M |
Total equity StockholdersEquity | $341.14M | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $299.01M | $310.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.29M | $120.68M | $70.69M | $25.94M | $113.42M | $132.21M |
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.