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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $79.53M | $415.75M | $320.39M | $179.29M | $360.47M | $247.57M |
Gross profit GrossProfit | $8.21M | $116.31M | $116.46M | $77.65M | $84.16M | $68.74M |
Operating profit OperatingIncomeLoss | $-47.04M | $-76.67M | $-35.46M | $55.23M | $5.03M | — |
Net income NetIncomeLoss | $576.25M | $-1.15B | $-691.47M | $210.69M | $-50.79M | $-9.65M |
EPS (diluted) EarningsPerShareDiluted | $1.24 | $-4.09 | $-3.34 | $0.78 | $-0.13 | $-0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.35B | $1.48B | $1.48B | $1.48B | $712.16M | $712.16M |
Total liabilities Liabilities | $3.31B | $2.42B | $2.42B | $2.42B | $1.31B | $1.31B |
Total equity StockholdersEquity | $-943.05M | $-596.94M | $-596.94M | $-596.94M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $311.38M | $836.2M | $836.2M | $98.13M | $42.15M | $57.59M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-45.04M | $29.09M | $23.38M | $22.17M | $43.41M | $37.98M |
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.