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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $532.91M | $427.91M | $92.32M | $596.34M | $457.63M | $101.93M |
Operating profit OperatingIncomeLoss | $-149.33M | $44.1M | $-46.98M | $25.74M | $53.67M | $-37.58M |
Net income NetIncomeLoss | $-148.09M | $30.16M | $-34.19M | $14.76M | $31.67M | $-31.24M |
EPS (diluted) EarningsPerShareDiluted | $-2.32 | $0.47 | $-0.53 | $0.23 | $0.49 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $772.62M | $772.62M | $772.62M | $1.03B | $1.03B | $1.03B |
Total liabilities Liabilities | $504.34M | $504.34M | $504.34M | $566.31M | $566.31M | $566.31M |
Total equity StockholdersEquity | $466.34M | $466.34M | $466.34M | $471.84M | $471.84M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.5M | $46.5M | $46.5M | $159.44M | $159.44M | $159.44M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $706K | $151.31M | $-177.24M | $100.05M | $212.76M | $-143.88M |
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.