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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $43.79M | $-22.66M | $-13.74M | $-7.5M | $-24.09M | $-26.38M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $-0.11 | $-0.73 | $-0.40 | $-1.28 | $-1.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.35B | $16.49B | $8.12B | $8.12B | $9.39B | $9.39B |
Total liabilities Liabilities | $19.49B | $14.19B | $7.73B | $7.73B | $8.85B | $8.85B |
Total equity StockholdersEquity | $2.3B | $2.24B | $538.39M | $538.39M | $562.15M | $562.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.03B | $999.71M | $406.6M | $406.6M | $215.66M | $215.66M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.44M | $217.36M | $-29.6M | $-7.85M | $-1.49M | $-30.97M |
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.