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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $91.66M | $47.72M | $333.58M | $104.74M | $50.41M | $388.06M |
Operating profit OperatingIncomeLoss | $-88.08M | $-39.7M | $30.7M | $-67M | $-36.47M | $63.64M |
Net income NetIncomeLoss | $-95.88M | $-44.56M | $-13.46M | $-74.11M | $-39.55M | $10.76M |
EPS (diluted) EarningsPerShareDiluted | $-10.36 | $-4.82 | $-0.07 | $-0.40 | $-0.21 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.04B | $966.99M | $1.11B | $1.1B | $998.52M | $1.14B |
Total liabilities Liabilities | $1.31B | $1.19B | $1.27B | $1.33B | $1.2B | $1.32B |
Total equity StockholdersEquity | $-177.15M | $-177.15M | $-161.36M | $-161.36M | $-161.36M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.25M | $11.62M | $74.44M | $8.44M | $8.39M | $19.43M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-154.31M | $-105.08M | $60.41M | $-115.08M | $-71.87M | $-74.81M |
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.