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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $213.88M | $441.98M | $310.34M | $165.2M | $230.74M | $132.89M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-541.06M | $-34.92M | $137.31M | $369.7M | $35.85M | $116.01M |
Net income NetIncomeLoss | — | — | — | — | $109.35M | $109.74M |
EPS (diluted) EarningsPerShareDiluted | $-1.55 | $0.05 | $0.50 | $1.26 | $0.27 | $0.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.29B | $6.8B | $6.8B | $6.8B | $1.99B | $1.99B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.47B | $4.13B | $4.13B | $4.13B | $1.62B | $1.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $196.22M | $164.26M | $256.03M | $324.27M | $357.31M | $357.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-215.49M | $-363.6M | $-203.51M | $-88.34M | $-224.49M | $-142.87M |
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.