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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $33.24M | $46.63M | $23.05M | $142.9M | $89.1M | $42.58M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-32.82M | $-20.93M | $-45.07M | $17.95M | $6.25M | $-31.05M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $-0.16 | $-0.34 | — | $0.01 | $-0.24 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.62B | $2.35B | $2.27B | — | $2.08B | $2.27B |
Total liabilities Liabilities | $2.18B | $1.89B | $1.78B | — | $1.55B | $1.77B |
Total equity StockholdersEquity | $373.21M | $368.12M | $387.99M | — | $407.38M | $388.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $339.33M | $387.3M | $452.56M | — | $436.32M | $568.62M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-226.79M | — | — | — |
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.
