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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $638.91M | $427.56M | $204.43M | $586.71M | $378.45M | $180.99M |
Gross profit GrossProfit | $169.73M | $112.62M | $51.79M | $122.69M | $82.05M | $50.53M |
Operating profit OperatingIncomeLoss | $-43.18M | $-25.83M | $-13.42M | $-139.79M | $-94.13M | $-40.2M |
Net income NetIncomeLoss | $-54.27M | $-35.1M | $-17.53M | $-126.86M | $-82.29M | $-36.71M |
EPS (diluted) EarningsPerShareDiluted | $-0.93 | $-0.60 | $-0.30 | $-2.20 | $-1.44 | $-0.64 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.43B | $2.43B | $2.43B | $2.38B | $2.38B | $2.38B |
Total liabilities Liabilities | $961.3M | $961.3M | $961.3M | $906.13M | $906.13M | $906.13M |
Total equity StockholdersEquity | $1.47B | $1.47B | $1.47B | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $309.1M | $309.1M | $309.1M | $180.52M | $180.52M | $180.52M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $100.78M | $70.8M | $-14.66M | $-11.38M | $6.43M | $-39.07M |
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.