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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $298.98M | $958.55M | $643.13M | $326.81M | $1.01B | $671.07M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-44.87M | $-547.64M | $-454.62M | $-310.84M | $-237.73M | $-169.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-1.49 | $-1.22 | $-0.82 | $-0.63 | $-0.45 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.21B | $10.65B | $10.65B | $10.65B | $12.64B | $12.64B |
Total liabilities Liabilities | $4.53B | $5.35B | $5.35B | $5.35B | $5.71B | $5.71B |
Total equity StockholdersEquity | $4.62B | $5.23B | $5.23B | $5.23B | $6.82B | $6.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.17M | $68.92M | $68.92M | $68.92M | $25.7M | $25.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $47.79M | $363.61M | $244.3M | $76.15M | $372.5M | $254.32M |
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.