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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 | $196.03M | $559.77M | $363.14M | $174.95M | $647.02M | $421.71M |
Operating profit OperatingIncomeLoss | $3.44M | $3.69M | $-4.63M | $-12.11M | $94.04M | $76.67M |
Net income NetIncomeLoss | $-29.99M | $-165.26M | $-129.23M | $-56.18M | $108.85M | $119M |
EPS (diluted) EarningsPerShareDiluted | $-0.59 | $-3.16 | $-2.59 | $-1.52 | $0.69 | $0.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.04B | $3.3B | $3.3B | $3.3B | $3.82B | $3.82B |
Total liabilities Liabilities | $2.47B | $2.77B | $2.77B | $2.77B | $2.3B | $2.3B |
Total equity StockholdersEquity | $442.02M | $678.62M | $678.62M | $678.62M | $1.33B | $1.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68.02M | $59.66M | $59.66M | $59.66M | $450.48M | $450.48M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-29.35M | $-134.98M | $-86.63M | $-25.37M | $56.95M | $37.24M |
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.