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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $24.12M | $-76.76M | $-84.91M | $-63.42M | $-223.81M | $-191.07M |
Net income NetIncomeLoss | $-216.81M | $-340.92M | $-97.2M | $45.03M | $-61.81M | $328.73M |
EPS (diluted) EarningsPerShareDiluted | $-2.64 | $-4.10 | $-1.17 | $0.51 | $-0.74 | $3.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.19B | $9.69B | $9.69B | $9.69B | $10.37B | $10.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.73B | $5.58B | $5.58B | $5.58B | $6.08B | $6.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.36B | $933.4M | $933.4M | $933.4M | $1.42B | $1.42B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $142.64M | $128.25M |
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.