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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $353.47M | $2.24B | $1.14B | $329.59M | $2.18B | $1.09B |
Gross profit GrossProfit | $-9.6M | $455.72M | $182.71M | $6.49M | $426.47M | $157.08M |
Operating profit OperatingIncomeLoss | $-82.65M | $272.16M | $63.02M | $-53.73M | $259.19M | $48.97M |
Net income NetIncomeLoss | $-68.71M | $-47.63M | $-47.63M | $-47.63M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.21 | $3.14 | $0.53 | $-0.84 | $2.86 | $0.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.28B | $2.88B | $2.68B | $2.51B | $2.68B | $2.64B |
Total liabilities Liabilities | $1.87B | $1.44B | $1.38B | $1.3B | $1.44B | $1.55B |
Total equity StockholdersEquity | $1.48B | $1.27B | $1.27B | $1.27B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $86.12M | $220.37M | $15.47M | $128.36M | $84.01M | $40.09M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-125.28M | $149.89M | $-89.78M | $-43.21M | $152.93M | $-70.38M |
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.