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 | $751M | $2.56B | $1.75B | $921M | $2.77B | $1.84B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.33 | $2.22 | $1.51 | $0.46 | $-1.42 | $-0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.4B | $2.6B | $2.6B | $2.6B | $3.16B | $3.16B |
Total liabilities Liabilities | $1.57B | $1.61B | $1.61B | $1.61B | $2.39B | $2.39B |
Total equity StockholdersEquity | — | $839M | $839M | $839M | $629M | $629M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $233M | $366M | $366M | $366M | $498M | $498M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-58M | $-91M | $-78M | $-37M | $-33M | $-22M |
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.