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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.45B | $4.24B | $2.71B | $1.28B | $3.18B | $2.02B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-28.85M | $-146.86M | $-90.18M | $-62.95M | $-415.45M | $-375.27M |
Net income NetIncomeLoss | $2.57M | $-31.54M | $-31.54M | $-31.54M | $-187.65M | $-187.65M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-0.10 | $-0.07 | $-0.08 | $-0.82 | $-0.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.03B | $5.44B | $5.44B | $5.44B | $4.56B | $4.56B |
Total liabilities Liabilities | $5.76B | $4.67B | $4.67B | $4.67B | $4.02B | $4.02B |
Total equity StockholdersEquity | $767.02M | $541.52M | $541.52M | $541.52M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $985.49M | $770.3M | $604.36M | $507.92M | $590.54M | $638.43M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $287.23M | $696.37M | $432.38M | $156.18M | $-141.75M | $-144.01M |
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.
