Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $276.79M | $117.49M | $177.53M | $106.54M | $82.92M | $726.3M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-45.65M | $27.02M | $41.71M | $14.55M | $59K | $346.21M |
Net income NetIncomeLoss | $-12.43M | $25.91M | $43.19M | $408.71M | $-3.42M | $327.13M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | — | $0.28 | $2.63 | $-0.02 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.75B | — | $3.49B | $3.51B | $3.35B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.33B | — | $2.28B | $2.3B | $1.92B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $681.66M | — | $919.58M | $892.26M | $216.24M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $34.58M | — | — | — | $27.7M | — |
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.
