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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 | $166.4M | $441.98M | $285.21M | $139.25M | $359.96M | $232.67M |
Operating profit OperatingIncomeLoss | $-10.42M | $-114.82M | $-75.95M | $-32.17M | $-130.13M | $-91.4M |
Net income NetIncomeLoss | $-1.3M | $-73.47M | $-43.51M | $-23.33M | $-109.36M | $-78.32M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.24 | $-0.15 | $-0.08 | $-0.37 | $-0.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.6B | $1.61B | $1.61B | $1.61B | $1.46B | $1.46B |
Total liabilities Liabilities | $570.06M | $473.96M | $473.96M | $473.96M | $384.51M | $384.51M |
Total equity StockholdersEquity | $1.14B | $1.07B | $1.07B | $1.07B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $594.24M | $391.1M | $310.27M | $468.02M | $458.25M | $356.22M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $57.97M | $119.28M | $76.96M | $40.62M | $55.31M | $31.4M |
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.