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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $199.33M | $767.1M | $439.95M | $156.48M | $595.79M | $419.61M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $47.93M | $299.41M | $101.07M | $12.61M | $111.11M | $15.57M |
Net income NetIncomeLoss | $10.53M | $41.39M | $-31.39M | $-52.48M | $-586.07M | — |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.83 | $-0.63 | $-1.06 | $-11.82 | $-0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.64B | $9.21B | $9.21B | $9.21B | $9.58B | $9.58B |
Total liabilities Liabilities | $6.8B | $6.37B | $6.37B | $6.37B | $6.52B | $6.52B |
Total equity StockholdersEquity | $3.78B | $2.78B | $2.78B | $2.78B | $2.99B | $2.99B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $493.66M | $400.73M | $433.41M | $460.74M | $484.54M | $389.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-224.92M | $59.5M | $-188.77M | $-171.24M | $-359.74M | $-250.36M |
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.