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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $252.07M | $270.34M | $237.52M | $240.36M | $223.8M | $231.84M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $32.83M | $17.31M | $-77.73M | $-98.36M | $-118.28M | $-412.85M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | — | $-0.13 | $-0.16 | $-0.20 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.76B | — | $14.92B | $15.15B | $14.85B | — |
Total liabilities Liabilities | $10.22B | — | $10.26B | $10.32B | $10.09B | — |
Total equity StockholdersEquity | $4.54B | — | $4.66B | $4.83B | $4.76B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $425M | — | $396.58M | $509.83M | $673.48M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-14.26M | — | — | — | $384K | — |
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.
