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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 | $98.68M | $253.65M | $163.51M | $84.16M | $246.28M | $173.77M |
Operating profit OperatingIncomeLoss | $-18.54M | $12.96M | $55.19M | $-49.85M | $-226.68M | $-156.85M |
Net income NetIncomeLoss | $-8.26M | $-36.06M | $-36.06M | $-36.06M | $-68.8M | $-68.8M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.53B | $1.46B | $1.46B | $1.46B | $1.59B | $1.59B |
Total liabilities Liabilities | $763.08M | $378.19M | $378.19M | $378.19M | $346.3M | $346.3M |
Total equity StockholdersEquity | $1.09B | $1.24B | $1.24B | $1.24B | $1.47B | $1.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $830.9M | $886.42M | $924.73M | $970.36M | $947.75M | $950.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.99M | $33.42M | $26.13M | $426K | $4.58M | $-36.52M |
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.