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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 | $408.1M | $1.9B | $919.61M | $388.87M | $1.79B | $815.59M |
Operating profit OperatingIncomeLoss | $-52.98M | $536.03M | $47.69M | $-35.52M | $421.6M | $-52.26M |
Net income NetIncomeLoss | $-40.32M | $-28.28M | $-28.28M | $-28.28M | $-106.47M | $-106.47M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $1.16 | $0.08 | $-0.08 | $0.19 | $-0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.21B | $6.51B | $5.91B | $6.07B | $6.24B | $5.9B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.26B | $2.15B | $2.15B | $2.15B | $2.06B | $2.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.24B | $723.53M | $722.41M | $1.13B | $455.74M | $299.92M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.81M | $-61.58M | $-217.41M | $35.5M | $-79.64M | $-325.58M |
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.