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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $223.8M | $763.7M | $537.88M | $271.32M | $994.18M | $687.61M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-118.28M | $-2B | $-1.2B | $-875.63M | $107.47M | $-9.24M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-3.33 | $-1.99 | $-1.46 | $0.18 | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15B | $14.29B | $14.29B | $14.29B | $18.3B | $18.3B |
Total liabilities Liabilities | $10.39B | $9.46B | $9.46B | $9.46B | $10.67B | $10.67B |
Total equity StockholdersEquity | $4.61B | $4.83B | $4.83B | $4.83B | $7.63B | $7.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $332.34M | $250.02M | $250.02M | $250.02M | — | $235.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $384K | $168.8M | $109.6M | $74.34M | $370.37M | $212.18M |
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.