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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 | $485.55M | $311.63M | $150.41M | $372.41M | $237.82M | $112.94M |
Operating profit OperatingIncomeLoss | $-123.38M | $-94.65M | $-53.64M | $-152.56M | $-112.29M | $-58.23M |
Net income NetIncomeLoss | $-13.22M | $-42.32M | $-55.23M | $-387.71M | $-102.55M | $-52.47M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.27 | $-0.35 | $-2.53 | $-0.67 | $-0.35 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.4B | $1.4B | $1.4B | $1.32B | $1.32B | $1.32B |
Total liabilities Liabilities | $577.96M | $577.96M | $577.96M | $699.93M | $699.93M | $699.93M |
Total equity StockholdersEquity | $775.91M | $775.91M | $775.91M | $571.17M | $571.17M | $571.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $227.65M | $227.65M | $227.65M | $288M | $288M | $315.93M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-127.19M | $49.84M | $38.14M | $10.19M | $16.15M | $-10.96M |
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.