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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 | $1.07B | $677.72M | $327.86M | $915.17M | $589.29M | $270.83M |
Operating profit OperatingIncomeLoss | $-197.5M | $-169.63M | $-98.19M | $-162.77M | $-117.55M | $-68.55M |
Net income NetIncomeLoss | $-80.59M | $-80.59M | $-80.59M | $-54.25M | $-54.25M | $-54.25M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.43B | $3.43B | $3.43B | $2.87B | $2.87B | $2.87B |
Total liabilities Liabilities | $648.07M | $648.07M | $648.07M | $1.8B | $1.8B | $1.8B |
Total equity StockholdersEquity | $1.07B | $1.07B | $1.07B | $739.51M | $739.51M | $739.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $673.05M | $1.29B | $815.7M | $477.68M | $607.18M | $721.79M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $99.65M | $62.22M | $63.61M | $66.85M | $28.43M | $53.73M |
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.
