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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $9.74M | $-1.35B | $-1.01B | $-486.44M | $121.17M | $81.65M |
Net income NetIncomeLoss | $-71.32M | $-1.51B | $-1.12B | $-539.69M | $-60.31M | $-36.16M |
EPS (diluted) EarningsPerShareDiluted | $-4.38 | $-93.43 | $-69.18 | $-33.40 | $-3.75 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.89B | $5.15B | $5.15B | $5.15B | $6.96B | $6.96B |
Total liabilities Liabilities | $5.06B | $5.07B | $5.07B | $5.07B | $5.26B | $5.26B |
Total equity StockholdersEquity | $-173.9M | $1.71B | $1.71B | $1.71B | — | $1.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.13M | $86.6M | $48.77M | $58.7M | $101.32M | $89.76M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-30.06M | $141.03M | $68.19M | $49.72M | $144.02M | $71.9M |
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.