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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 | $212.13M | $517.73M | $337M | $165.06M | $363.61M | $246.62M |
Operating profit OperatingIncomeLoss | $-23.75M | $-49.42M | $-36.15M | $-22.09M | $-294.29M | $7.91M |
Net income NetIncomeLoss | $-14.09M | $-19.17M | $-17.82M | $-12.88M | $-281.94M | $15.17M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.07 | $-0.07 | $-0.05 | $-1.19 | $0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.58B | $1.27B | $1.27B | $1.27B | $1.09B | $1.09B |
Total liabilities Liabilities | $384.04M | $239.32M | $239.32M | $239.32M | $174.27M | $174.27M |
Total equity StockholdersEquity | $1.03B | $914.78M | $914.78M | $914.78M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.06B | $881.47M | $881.47M | $881.47M | $738.56M | $738.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.36M | $105.87M | $67.08M | $26.18M | $80.73M | $57.03M |
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.