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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 | $-1.36M | $10.87M | $-4.25M | $-13.83M | $-190.13M | $-172.29M |
Net income NetIncomeLoss | $-9.63M | $-17.76M | $-17.76M | $-17.76M | $-98.73M | $-98.73M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.10 | $-0.13 | $-0.13 | $-1.40 | $-1.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.16B | $2.85B | $2.85B | $2.85B | $2.69B | $2.69B |
Total liabilities Liabilities | $2.24B | $2.09B | $2.09B | $2.09B | $1.99B | $1.99B |
Total equity StockholdersEquity | $768.22M | $701.68M | $701.68M | $701.68M | $791.3M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $553.36M | $483.22M | $483.22M | $483.22M | $310.51M | $266.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.56M | $120.5M | $29.16M | $-60.41M | $125.28M | $43.22M |
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.