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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $274.26M | $313.64M | $386.41M | $394.28M | $262.51M | $282.68M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-240.57M | $-61.26M | $7.2M | $28.92M | $-129.72M | $-50.16M |
Net income NetIncomeLoss | $-176.04M | $-38.33M | $4.46M | $64.74M | $-101.2M | $151.82M |
EPS (diluted) EarningsPerShareDiluted | $-4.84 | $-1.07 | $-0.04 | — | $-2.80 | $3.39 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.72B | $4.04B | $4.22B | — | $4.14B | $4.2B |
Total liabilities Liabilities | $1.75B | $1.81B | $1.97B | — | $1.98B | $1.89B |
Total equity StockholdersEquity | $1.98B | $2.23B | $2.25B | — | $2.16B | $2.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $527.2M | $550.97M | $629.11M | — | $384.84M | $355.66M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $136.24M | — | — | — |
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.
