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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 | $238.36M | $117.87M | $50.79M | $46.39M | $199.11M | $101.5M |
Operating profit OperatingIncomeLoss | $416.46M | $-203.02M | $72.49M | $-165.16M | $-87.35M | $-26.23M |
Net income NetIncomeLoss | $304.47M | $-181.64M | $72.94M | $-140.23M | $-90.66M | $-32.16M |
EPS (diluted) EarningsPerShareDiluted | $1.74 | $-1.11 | $0.44 | — | $-0.62 | $-0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.4B | $3.24B | $3.16B | — | $2.65B | $2.49B |
Total liabilities Liabilities | $2.07B | $2.22B | $1.96B | — | $1.53B | $1.31B |
Total equity StockholdersEquity | $1.33B | $1.02B | $1.2B | — | $1.11B | $1.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $115.91M | $82.78M | $91.62M | — | $340.65M | $140.66M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-88.96M | — | — | — |
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.
