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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $599.03M | $1.63B | $1.06B | $522.33M | $1.34B | $865.47M |
Operating profit OperatingIncomeLoss | $-27.48M | $-56.8M | $-47.17M | $-23.23M | $-177.78M | $-159.22M |
Net income NetIncomeLoss | $-21.79M | $5.93M | $5.93M | $5.93M | $-148.52M | $-36.72M |
EPS (diluted) EarningsPerShareDiluted | $-0.42 | $-0.01 | $-0.17 | $0.12 | $-3.06 | $-3.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.85B | $3.8B | $3.8B | $3.8B | $3.07B | $3.07B |
Total liabilities Liabilities | $1.79B | $1.89B | $1.89B | $1.89B | $1.74B | $1.74B |
Total equity StockholdersEquity | $1.91B | $1.33B | $1.33B | $1.33B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $625.03M | $410.06M | $797.88M | $447.79M | $535.55M | $457.22M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $161.57M | $404.46M | $244.92M | $127.09M | $246.66M | $157.61M |
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.