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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $337.54M | $158.39M | $396.93M | $254.7M | $112.29M | $294.53M |
Operating profit OperatingIncomeLoss | $7M | $-4.72M | $-62.89M | $-46.19M | $-33.78M | $-155.59M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $0.11 | $-0.28 | $-0.21 | $-0.33 | $-1.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.72B | $2.72B | $2.23B | $2.23B | $2.23B | $2.03B |
Total liabilities Liabilities | $1.26B | $1.26B | $883.56M | $883.56M | $883.56M | $828.42M |
Total equity StockholdersEquity | $1.34B | $1.34B | $1.2B | $1.2B | $1.2B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $697.9M | $697.9M | $547.99M | $547.99M | $547.99M | $401.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.69M | $-62.31M | $1.97M | $-2.83M | $-72.08M | $-134.84M |
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.