We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-35.48M | $-81.77M | $-75.86M | $-54.42M | $-321.93M | $-316.93M |
Net income NetIncomeLoss | $8.92M | $14.63M | $-15.93M | $-24.81M | $-236.79M | $-243.52M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.02 | $-0.02 | $-0.04 | $-0.35 | $-0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.49B | $5.34B | $5.34B | $5.34B | $3.59B | $3.59B |
Total liabilities Liabilities | $746.89M | $591.51M | $591.51M | $591.51M | $503.73M | $503.73M |
Total equity StockholdersEquity | $4.75B | $3.09B | $3.09B | $3.09B | $3.28B | $3.28B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.25B | $1.04B | $1.38B | $1.63B | $1.17B | $1.18B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $363.71M | $710.6M | $462.57M | $356.15M | $354.68M | $246.18M |
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.