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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $249.8M | $751.2M | $485.5M | $239.1M | $789.4M | $533.9M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $22.1M | $62M | $40.6M | $30.1M | $-16.2M | $-24.7M |
EPS (diluted) EarningsPerShareDiluted | $2.50 | $7.74 | $5.09 | $3.74 | $-2.13 | $-3.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.17B | $16.44B | $16.44B | $16.44B | $12.51B | $12.51B |
Total liabilities Liabilities | $15.49B | $15.94B | $15.94B | $15.94B | $12.11B | $12.11B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $178M | $201.6M | $203.1M | $185.1M | $194M | $213.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-148.1M | $-355.8M | $-375M | $-297.1M | $-271.4M | $-648.7M |
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.