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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $30.2M | $41.4M | $44M | $6.9M | $-20.8M | $-62.3M |
Net income NetIncomeLoss | $-40.2M | $3.1M | $-28.3M | $-72M | $-103.9M | $-191.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | — | $-0.04 | $-0.11 | $-0.15 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.93B | — | $11.23B | $11.42B | $11.49B | — |
Total liabilities Liabilities | $6.14B | — | $6.32B | $6.43B | $6.47B | — |
Total equity StockholdersEquity | $4.79B | — | $4.9B | $4.99B | $5.03B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $242.2M | — | $318.7M | $362.6M | $354M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $134.7M | — | — | — | $171.2M | — |
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.
