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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.54B | $1.68B | $881.8M | $3.48B | $2.4B | $1.24B |
Gross profit GrossProfit | $750.5M | $493.3M | $244.5M | $875M | $593.2M | $287.3M |
Operating profit OperatingIncomeLoss | $-106M | $-72.6M | $-50.6M | $-89.7M | $-75M | $-58.4M |
Net income NetIncomeLoss | $-32.3M | $-32.3M | $-32.3M | $-50.5M | $-50.5M | $-50.5M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.05 | $-0.11 | $-0.18 | $-0.17 | $-0.17 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.24B | $5.54B | $2.59B | $3.15B | $2.8B | $3.07B |
Total liabilities Liabilities | $1.44B | $1.15B | $1.28B | $1.88B | $1.54B | $1.8B |
Total equity StockholdersEquity | $1.34B | — | — | $1.32B | $1.32B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.58B | $4.19B | $999.9M | $909M | $894.7M | $1.06B |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.6M | $-41.2M | $-109.8M | $-192.7M | $-211.8M | $-102.7M |
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.