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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 | $72.6M | $286.5M | $192.9M | $84M | $269.9M | $183.2M |
Operating profit OperatingIncomeLoss | $-430.6M | $3.7M | $-3.3M | $-13.8M | $-411.7M | $8.2M |
Net income NetIncomeLoss | $-425.5M | $-50.2M | $-29.4M | $-28M | $-467.2M | $-12.2M |
EPS (diluted) EarningsPerShareDiluted | $-7.82 | $-0.93 | $-0.54 | $-0.52 | $-8.57 | $-0.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.05B | $2.45B | $2.45B | $2.45B | $2.64B | $2.64B |
Total liabilities Liabilities | $1.55B | $1.59B | $1.59B | $1.59B | $1.69B | $1.69B |
Total equity StockholdersEquity | $858.5M | $949.1M | $949.1M | $949.1M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $84.2M | $94.3M | $94.3M | $94.3M | $120.2M | $120.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-15.9M | $70.7M | $33.1M | $-13M | $52.4M | $19.5M |
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.