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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 | $363.51M | $939.66M | $605.55M | $293.56M | $710.55M | $453.02M |
Operating profit OperatingIncomeLoss | $-53.25M | $-120.04M | $-89.25M | $-54.55M | $-142.66M | $-103.44M |
Net income NetIncomeLoss | $-38.45M | $-65.95M | $-50.62M | $-35.54M | $-156.08M | $-132.55M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.19 | $-0.15 | $-0.10 | $-0.47 | $-0.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.04B | $3.3B | $3.3B | $3.3B | $2.76B | $2.76B |
Total liabilities Liabilities | $4.58B | $2.25B | $2.25B | $2.25B | $2B | $2B |
Total equity StockholdersEquity | $1.05B | $763.05M | $763.05M | $763.05M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $943.54M | $147.69M | $147.69M | $147.69M | $86.86M | $86.86M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $145.78M | $253.12M | $148.39M | $73.58M | $168.97M | $100.87M |
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.