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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $300M | $177.5M | $77.9M | $200.2M | $140.7M | $76.7M |
Operating profit OperatingIncomeLoss | $-171.7M | $-134M | $-82.4M | $-300.6M | $-186M | $-80.8M |
Net income NetIncomeLoss | $-82.4M | $-82.4M | $-82.4M | $-67.9M | $-67.9M | $-67.9M |
EPS (diluted) EarningsPerShareDiluted | $-2.72 | $-2.09 | $-1.21 | $-4.38 | $-2.49 | $-1.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.22B | $4.22B | $4.22B | $3.93B | $3.93B | $3.93B |
Total liabilities Liabilities | $3.08B | $3.08B | $3.08B | $2.97B | $2.97B | $2.97B |
Total equity StockholdersEquity | $957.3M | $957.3M | $957.3M | — | $1.36B | $1.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $520.7M | $520.7M | $520.7M | $436.7M | $436.7M | $436.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $62.3M | $63.9M | $39.6M | $-10.8M | $-3.8M | $-2.3M |
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.
