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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-27M | $211.68M | $94.57M | $16.85M |
Net income NetIncomeLoss | $-315M | $-129.25M | $-129.25M | $-129.25M |
EPS (diluted) EarningsPerShareDiluted | $-1.49 | $-4.06 | $-2.23 | $-0.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $49.3B | $17.83B | $17.83B | $17.83B |
Total liabilities Liabilities | $45.97B | $16.52B | $16.52B | $16.52B |
Total equity StockholdersEquity | $-414M | $-596.59M | $-596.59M | $-596.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.28B | $1.36B | $1.03B | $1.31B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $61M | $2.56B | $1.92B | $2.04B |
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.