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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $165.7M | $443.79M | $153.72M | $74.68M | $-41.48M | $28.96M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $30.21M | $74.58M | $-9.63M | $-7.54M | $-141.45M | $-76.09M |
EPS (diluted) EarningsPerShareDiluted | $2.43 | $6.47 | $-1.06 | $-0.78 | $-17.72 | $-10.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $30.73B | $29.16B | $29.16B | $29.16B | $27.11B | $27.11B |
Total liabilities Liabilities | $30.34B | $28.84B | $28.84B | $28.84B | $26.84B | $26.84B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52.02M | $44.26M | $46.51M | $48.23M | $66.34M | $82.06M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-92.08M | $-317.61M | $-236.24M | $-132.24M | $-10.23M | $115.68M |
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.