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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 | $112.08M | $542.5M | $362.63M | $172.58M | $640.94M | $417.34M |
Operating profit OperatingIncomeLoss | $-184.95M | $-75.54M | $-23.14M | $-28.28M | $134.1M | $86.02M |
Net income NetIncomeLoss | $-190.14M | $-120.62M | $-46.22M | $-27.73M | $97.2M | $53.42M |
EPS (diluted) EarningsPerShareDiluted | $-2.24 | $-1.42 | $-0.54 | $-0.32 | $1.13 | $0.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.1B | $2.62B | $2.62B | $2.62B | $2.98B | $2.98B |
Total liabilities Liabilities | $2.01B | $2B | $2B | $2B | $2.13B | $2.13B |
Total equity StockholdersEquity | $452.14M | $720.29M | $770.03M | $811.55M | $837.16M | $782.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $136.1M | $150.34M | $150.34M | $150.34M | $288.31M | $288.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-83.49M | $78.03M | $40.38M | $-11M | $272.98M | $153.37M |
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.