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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 | $97.9M | $275.9M | $179.7M | $89.5M | $240.44M | $157.17M |
Operating profit OperatingIncomeLoss | $-14.4M | $-82.7M | $-61M | $-29.8M | $-117.04M | $-77.45M |
Net income NetIncomeLoss | $-7.8M | $-57.9M | $-44.2M | $-21.3M | $-96.2M | $-64.11M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.37 | $-0.28 | $-0.14 | $-0.64 | $-0.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1B | $930.3M | $930.3M | $930.3M | $920.53M | $920.53M |
Total liabilities Liabilities | $364.3M | $332.9M | $332.9M | $332.9M | $304.34M | $304.34M |
Total equity StockholdersEquity | $597.4M | $616.2M | $616.2M | $616.2M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $792.6M | $726.1M | $726.1M | $726.1M | $656.32M | $656.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $33.5M | $76.2M | $48.3M | $24.5M | $18.07M | $-1.68M |
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.