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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.36B | $4.25B | $2.75B | $1.05B | $3.79B | $2.45B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-54M | $-114.2M | $-110.8M | $-132.1M | $-231.9M | $-193M |
Net income NetIncomeLoss | $-51M | $-113.9M | $-112.2M | $-132.9M | $-237.6M | $-198.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.23 | $-0.23 | $-0.27 | $-0.52 | $-0.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.54B | $1.18B | $1.18B | $1.18B | $1.16B | $1.16B |
Total liabilities Liabilities | $753M | $765.6M | $765.6M | $765.6M | $728.3M | $728.3M |
Total equity StockholdersEquity | $782M | $409.4M | $409.4M | $409.4M | $428.7M | $428.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $199M | $223.8M | $223.8M | $223.8M | $166.9M | $166.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23M | $91M | $53.6M | $8.6M | $12.8M | $-2.2M |
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.