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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.88B | $1.26B | $586M | — | — | — |
Gross profit GrossProfit | $940.2M | $622.1M | $303.8M | $894.5M | $584.8M | $285.4M |
Operating profit OperatingIncomeLoss | $-65.8M | $-33.4M | $12.5M | $-465.7M | $-319.4M | $-132.3M |
Net income NetIncomeLoss | $-140.5M | $-92.8M | $-900K | $-521.4M | $-354.1M | $-159.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.36 | $-0.24 | $0.00 | $-1.44 | $-0.98 | $-0.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.13B | $2.13B | $2.13B | $2.19B | $2.19B | $2.19B |
Total liabilities Liabilities | $2.54B | $2.54B | $2.54B | $2.7B | $2.7B | $2.7B |
Total equity StockholdersEquity | $-519.1M | $-519.1M | $-519.1M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.04B | $1.04B | $1.04B | $697.6M | $697.6M | $697.6M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $215.9M | $119.2M | $12.5M | $-98.8M | $-110.4M | $-79.2M |
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.