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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 | $245.71M | $700.88M | $459.95M | $223.71M | $563.34M | $359.56M |
Operating profit OperatingIncomeLoss | $-36.25M | $-70.18M | $-33.68M | $-18.91M | $-178.34M | $-127.99M |
Net income NetIncomeLoss | $-32.99M | $-43.67M | $-17.28M | $-10.97M | $-160.18M | $-116.33M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.30 | $-0.12 | $-0.08 | $-1.13 | $-0.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.24B | $2.1B | $2.1B | $2.1B | $1.89B | $1.89B |
Total liabilities Liabilities | $976.8M | $813.02M | $813.02M | $813.02M | $737.96M | $737.96M |
Total equity StockholdersEquity | $1.29B | $1.16B | $1.16B | $1.16B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $313.73M | $439.3M | $437.72M | $437.72M | $357.79M | $357.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $66.03M | $167.12M | $127.84M | $69.15M | $51.27M | $17.6M |
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.