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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 | $332.23M | $873.24M | $586.78M | $297.9M | $726.39M | $483.42M |
Operating profit OperatingIncomeLoss | $-46.77M | $-110.97M | $-79.23M | $-35.01M | $-59.95M | $-39.46M |
Net income NetIncomeLoss | $-55.97M | $-122.16M | $-90.64M | $-72M | $-36.23M | $-33.35M |
EPS (diluted) EarningsPerShareDiluted | $-0.98 | $-2.23 | $-1.65 | $-1.32 | $-0.67 | $-0.61 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.83B | $4.72B | $4.72B | $4.72B | $4.51B | $4.51B |
Total liabilities Liabilities | $2.34B | $2.15B | $2.15B | $2.15B | $1.09B | $1.09B |
Total equity StockholdersEquity | $1.49B | $2.56B | $2.56B | $2.56B | $3.42B | $3.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.39M | $48.17M | $48.17M | $48.17M | $36.19M | $36.19M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.6M | $25.17M | $-28.38M | $-36.16M | $66.57M | $35.56M |
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.