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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 | $-34.78M | $-125.46M | $-85.92M | $-32.43M | $15.91M | $33.45M |
Net income NetIncomeLoss | $-22.65M | $-43.08M | $-17.57M | $16.49M | $40.57M | $44.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.44 | $-0.28 | $-0.08 | $0.22 | $0.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.86B | $2.33B | $2.33B | $2.33B | $2.34B | $2.34B |
Total liabilities Liabilities | $1.47B | $1.28B | $1.28B | $1.28B | $970.67M | $970.67M |
Total equity StockholdersEquity | $1.05B | $1.37B | $1.37B | $1.37B | $1.31B | $1.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $198.34M | $284.43M | $295.6M | $296.47M | $547.67M | $927.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-63.2M | $-17.13M | $-10.28M | $-41.13M | $76.48M | $65.46M |
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.