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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 | $45.3M | $164.4M | $89.2M | $18.8M | $95.6M | $38M |
Net income NetIncomeLoss | $1.9M | $18.4M | $-15.3M | $-28.8M | $-105.2M | $-71.3M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.08 | $-0.07 | $-0.13 | $-0.46 | $-0.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.68B | $7.55B | $7.55B | $7.55B | $7.77B | $7.77B |
Total liabilities Liabilities | $5.72B | $5.79B | $5.79B | $5.79B | $6.1B | $6.1B |
Total equity StockholdersEquity | $1.96B | $1.75B | $1.75B | $1.75B | $1.68B | $1.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $784.2M | $793.3M | $793.3M | $793.3M | $767.7M | $767.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-162M | $92.8M | $-103.3M | $-125.1M | $-50.2M | $-238.3M |
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.