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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 | — | — | — | — | $1.16B | $589.27M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-10M | $-4.5M | $17.51M | $16.22M | $-4.88M | $-11.09M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.03 | $0.13 | $0.11 | $-0.06 | $-0.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $60.69B | $24.51B | $24.51B | $24.51B | $19.23B | $19.23B |
Total liabilities Liabilities | $37.79B | $15.47B | $15.47B | $15.47B | $10.93B | $10.93B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.41B | $1.23B | $1.31B | $861.41M | $957.25M | $882.78M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-796M | $-4.47B | $-3.14B | $-3.01B | $-1.28B | $-1.61B |
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.