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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $665.49M | $1.87B | $1.18B | $546.5M | $1.72B | $1.11B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-17.52M | $59.16M | $18.11M | $-22.61M | $45.78M | $15.73M |
Net income NetIncomeLoss | $-8.77M | $15.82M | $-1.97M | $-16.25M | $6.03M | $-3.92M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $0.09 | $-0.01 | $-0.09 | $0.03 | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.02B | $4.71B | $4.71B | $4.71B | $4.47B | $4.47B |
Total liabilities Liabilities | $3.27B | $3.17B | $3.17B | $3.17B | $2.88B | $2.88B |
Total equity StockholdersEquity | $1.46B | $1.21B | $1.21B | $1.21B | $1.25B | $1.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $157.08M | $178.58M | $197.69M | $197.69M | $164.89M | $164.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-179.4M | $-412.51M | $-327.27M | $-68.78M | $-485.94M | $-899.48M |
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.