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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-520.1M | $-106.3M | $-88.3M | $-37.4M | $56M | $45.7M |
Net income NetIncomeLoss | $-562.9M | $-101M | $-101M | $-101M | $12.5M | $12.5M |
EPS (diluted) EarningsPerShareDiluted | $-6.25 | $-2.99 | $-2.69 | $-1.13 | $0.33 | $0.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.72B | $3.58B | $3.58B | $3.58B | $4.33B | $4.33B |
Total liabilities Liabilities | $2.15B | $2.22B | $2.22B | $2.22B | $2.62B | $2.62B |
Total equity StockholdersEquity | $1.36B | $1.71B | $1.71B | $1.71B | — | $3.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $174.6M | $118.5M | $118.5M | $118.5M | $108.6M | $108.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-124.2M | $245.7M | $248.1M | $-25.6M | $150M | $148.1M |
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.