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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 | $153.73M | $408.4M | $266.15M | $132.48M | $351.23M | $232.2M |
Operating profit OperatingIncomeLoss | $-5.43M | $-55.48M | $-40.06M | $-20.7M | $-79.98M | $-54.24M |
Net income NetIncomeLoss | $576K | $-24.37M | $-19.89M | $-7.08M | $-69.41M | $-48.99M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-0.33 | $-0.27 | $-0.10 | $-0.97 | $-0.69 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.79B | $2.05B | $2.05B | $2.05B | $1.49B | $1.49B |
Total liabilities Liabilities | $1B | $1.43B | $1.43B | $1.43B | $956.48M | $956.48M |
Total equity StockholdersEquity | $785.82M | $622.19M | $622.19M | $622.19M | $538.09M | $538.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $362.55M | $143.2M | $143.2M | $143.2M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $48.38M | $93.35M | $52.23M | $32.35M | $92.29M | $55.26M |
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.