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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $120.69M | $416.53M | $280.5M | $145.18M | $456.62M | $305.06M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-45.72M | $-83.63M | $-56.65M | $-32.28M | $-47.38M | $10.63M |
EPS (diluted) EarningsPerShareDiluted | $-0.56 | $-0.95 | $-0.63 | $-0.36 | $-0.45 | $0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.39B | $5.02B | $5.02B | $5.02B | $5.52B | $5.52B |
Total liabilities Liabilities | $2.72B | $2.79B | $2.79B | $2.79B | $2.83B | $2.83B |
Total equity StockholdersEquity | — | — | — | — | $2.22B | $2.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $81.34M | $136.98M | $163.54M | $220.51M | $130.52M | $156.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.94M | $87.19M | $60.81M | $37.04M | $114.89M | $89.43M |
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.