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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $111.1M | $34.3M | $175.5M | $142.9M | $71.1M | $189.8M |
Operating profit OperatingIncomeLoss | $-2.6M | $500K | $-87M | $-92.9M | $-53.6M | $75.2M |
Net income NetIncomeLoss | $-55.6M | $-23.6M | $-157.8M | $-114.2M | $-75.3M | $14.5M |
EPS (diluted) EarningsPerShareDiluted | $-1.34 | $-0.57 | $-3.83 | $-2.77 | $-1.83 | $0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.52B | $1.52B | $1.64B | $1.64B | $1.64B | $1.82B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $316.6M | $316.6M | $521M | $521M | $521M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.7M | $59.7M | $20.2M | $20.2M | $20.2M | $38.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $182.8M | $-4.1M | $27.1M | $33.9M | $-52.3M | $126.9M |
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.