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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.1B | $1B | $973.3M | $1.02B | $1.01B | $890.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-42.4M | $-105.4M | $-44.2M | $7.8M | $-81.4M | $-38.4M |
Net income NetIncomeLoss | $-32.8M | $-90.6M | $-32.4M | — | $-70.1M | $-27.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.27 | $-0.74 | $-0.27 | — | $-0.58 | $-0.23 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.37B | $5.45B | $5.71B | — | $5.74B | $5.76B |
Total liabilities Liabilities | $2.13B | $2.15B | $2.17B | — | $2.16B | $2.09B |
Total equity StockholdersEquity | $3.2B | $3.25B | $3.5B | — | $3.54B | $3.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $434.3M | $526.3M | $492.5M | — | $603.3M | $585.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $30M | — | — | — |
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.
