We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $332.97M | $925.49M | $612.77M | $300.44M | $775.06M | $512.17M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.6M | $-32.67M | $-32.72M | $-16.77M | $-156.86M | $-82.51M |
Net income NetIncomeLoss | $709K | $-50.33M | $-44.37M | $-21.1M | $-141.3M | $-79.72M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.2B | $2.12B | $2.12B | $2.12B | $2.11B | $2.11B |
Total liabilities Liabilities | $682.92M | $672.01M | $672.01M | $672.01M | $681.04M | $681.04M |
Total equity StockholdersEquity | $1.52B | $1.45B | $1.45B | $1.45B | $1.43B | $1.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $248.64M | $154.57M | $154.57M | $154.57M | $78.82M | $78.82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.09M | $44.94M | $22.22M | $-21.84M | $-33.68M | $-8.32M |
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.