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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-53.91M | — | — | — |
Net income NetIncomeLoss | $-69.28M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.38 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.25B | $2.82B | $2.71B | $2.68B | $2.66B | $2.68B |
Total liabilities Liabilities | $2.45B | $1.31B | $1.31B | $1.31B | $1.33B | $1.33B |
Total equity StockholdersEquity | $1.57B | $1.34B | $1.34B | $1.34B | — | $1.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $388.49M | $331.67M | $216.12M | $172.55M | $167.59M | $189.54M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-109.64M | $355.08M | $193.75M | $77.48M | $638.82M | $476.08M |
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.