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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $841.1M | $2.76B | $1.84B | $895.4M | $2.13B | $1.78B |
Gross profit GrossProfit | $202.4M | $688.4M | $451.8M | $208.6M | $520M | $434.5M |
Operating profit OperatingIncomeLoss | $29.6M | $140.9M | $94.5M | $23.8M | $-5.5M | — |
Net income NetIncomeLoss | $-8.3M | $-22.1M | $300K | $-14.6M | $1.36B | $-788.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.59 | $0.01 | $-0.39 | $16.74 | $-9.89 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.85B | $3.54B | $3.54B | $3.54B | $4.16B | $4.16B |
Total liabilities Liabilities | $2.75B | $2.61B | $2.61B | $2.61B | $3.08B | $3.08B |
Total equity StockholdersEquity | $1.1B | $929.8M | $929.8M | $929.8M | $1.06B | $1.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $368.9M | $296.2M | $296.2M | $296.2M | $395.8M | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.7M | $-47M | $-31.5M | $-23.5M | $-415M | — |
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.