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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $493.42M | $1.51B | $1.01B | $521.27M | $1.55B | $1.61B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $35.42M | $-166.22M | $-27.75M | $-2.89M | $-161.79M | $-149.27M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $-0.91 | $-0.15 | $-0.02 | $-0.90 | $-0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.17B | $3.4B | $3.4B | $3.4B | $4.27B | $4.27B |
Total liabilities Liabilities | $3.97B | $3.98B | $3.98B | $3.98B | $4.64B | $4.64B |
Total equity StockholdersEquity | $-578.43M | $-368.58M | $-368.58M | $-368.58M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $284.89M | $469.73M | $469.73M | $469.73M | $600.05M | $601.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.68M | $94.69M | $79.95M | $-12.61M | $-13.91M | $-39.76M |
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.