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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 | $557.23M | $499.52M | $455.6M | $452.55M | $415.71M | $383.64M |
Operating profit OperatingIncomeLoss | $-67.93M | $-205.7M | $-61.99M | $-49.23M | $-37.46M | $-67.26M |
Net income NetIncomeLoss | $-34.07M | $-169.98M | $-22.93M | $-12.08M | $-1.29M | $-50.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.48 | $-0.07 | — | $0.00 | $-0.15 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.7B | $6.47B | $6.16B | — | $5.79B | $5.56B |
Total liabilities Liabilities | $6.23B | $4.85B | $4.64B | — | $4.44B | $4.32B |
Total equity StockholdersEquity | $1.46B | $1.62B | $1.53B | — | $1.35B | $1.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.97B | $1.66B | $932.23M | — | $1.05B | $1.52B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $158.33M | — | — | — |
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.
