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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $823.61M | $532.72M | $279.79M | $760.25M | $484.24M | $245.92M |
Operating profit OperatingIncomeLoss | $-196.18M | $-152.81M | $-49.47M | $-179.82M | $-124M | $-46.41M |
Net income NetIncomeLoss | $-28.74M | $-28.74M | $-28.74M | $-31.9M | $-31.9M | $-31.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.20 | $-0.05 | $-0.22 | $-0.16 | $-0.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.87B | $2.87B | $2.87B | $2.95B | $2.95B | $2.95B |
Total liabilities Liabilities | $1.02B | $1.02B | $1.02B | $938.64M | $938.64M | $938.64M |
Total equity StockholdersEquity | $2.02B | $2.02B | $2.02B | — | $1.92B | $1.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $879.2M | $879.2M | $879.2M | $1.06B | $1.06B | $1.06B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $174.48M | $146.41M | $100.04M | $153.48M | $111.63M | $67.34M |
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.