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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $342.76M | $226.69M | $115.25M | $371.78M | $242.32M |
Gross profit GrossProfit | $77.1M | $247.46M | $165.74M | $85.23M | $290.05M | $187.25M |
Operating profit OperatingIncomeLoss | $-5.92B | $-836.56M | $-403.98M | $-203.7M | $-72.26M | $-47.02M |
Net income NetIncomeLoss | $-4.22B | $-53.12M | $-53.12M | $-53.12M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-16.49 | $-2.71 | $-0.89 | $-0.31 | $2.39 | $33.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $43.92B | $8.34B | $7.05B | $6.35B | $4.76B | $4.76B |
Total liabilities Liabilities | $10.6B | $7.61B | $7.61B | $7.61B | $2.6B | $2.6B |
Total equity StockholdersEquity | $30.98B | $2.16B | $2.16B | $2.16B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.3B | $38.12M | $38.12M | $38.12M | $46.82M | $46.82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.39M | $-35.71M | $5.26M | $28.59M | $11.53M | $18.93M |
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.