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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $812.78M | $527.85M | $255.66M | $690.11M | $446.8M | $566.1M |
Operating profit OperatingIncomeLoss | $-42.9M | $-38.26M | $-33.84M | $-84.19M | $-57.79M | $-179.02M |
Net income NetIncomeLoss | $-91.73M | $-74.68M | $-49.23M | $102.82M | $-73.3M | $-189.43M |
EPS (diluted) EarningsPerShareDiluted | $-0.89 | $-0.73 | $-0.48 | $1.00 | $-0.74 | $-1.99 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.59B | $2.59B | $2.59B | $2.24B | $2.24B | $1.74B |
Total liabilities Liabilities | $1.67B | $1.67B | $1.67B | $1.5B | $1.5B | $1.34B |
Total equity StockholdersEquity | $738.19M | $738.19M | $738.19M | $398.9M | $398.9M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $727.54M | $727.54M | $727.54M | $540.4M | $540.4M | $644.17M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $179.19M | $91.13M | $52.75M | $87.81M | $35.43M | $8.11M |
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.