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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $328.5M | $218.26M | $104.93M | $350.42M | $233.54M | — |
Operating profit OperatingIncomeLoss | $-449.8M | $-455.23M | $2.26M | $45.62M | $33.6M | — |
Net income NetIncomeLoss | $-479.8M | $-468.89M | $-12.61M | $-4.01M | $-1.98M | — |
EPS (diluted) EarningsPerShareDiluted | $-2.21 | $-2.16 | $-0.06 | $-0.02 | $-0.01 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.44B | $3.44B | $3.44B | $4.58B | $4.6B | — |
Total liabilities Liabilities | $1.37B | $1.37B | $1.37B | $1.4B | $1.4B | $1.42B |
Total equity StockholdersEquity | $2.07B | $2.07B | $2.07B | $3.14B | $3.14B | $3.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $129M | $129M | $129M | $170.61M | $170.61M | $163.24M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $41.8M | $22.34M | $-17.91M | $8.52M | $38.72M | — |
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.