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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $684.89M | $438.94M | $212.1M | $483.1M | $307.15M | $146.76M |
Operating profit OperatingIncomeLoss | $-171.56M | $-124.19M | $-66M | $-200.35M | $-145.58M | $-75.82M |
Net income NetIncomeLoss | $-143.71M | $-105.9M | $-56.29M | $-173.36M | $-127.82M | $-67.86M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $-0.19 | $-0.10 | $-0.33 | $-0.24 | $-0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.02B | $2.02B | $2.02B | $1.73B | $1.73B | $1.73B |
Total liabilities Liabilities | $955.11M | $955.11M | $955.11M | $819.7M | $819.7M | $819.7M |
Total equity StockholdersEquity | $915.15M | $915.15M | $915.15M | $938.02M | — | $938.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $227.58M | $227.58M | $227.58M | $135.54M | $135.54M | $135.54M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $77.8M | $41.79M | $23.67M | $30.06M | $18.17M | $10.45M |
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.