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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 | $-55.9M | — | — | — |
Net income NetIncomeLoss | $-92.5M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.52 | — | — | — |
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 | $11.66B | $12.01B | $12.01B | $12.01B | $11.39B | $11.39B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.09B | $3.74B | $3.74B | $3.74B | $3.09B | $3.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.39B | $2.41B | $2.41B | $2.41B | $1.51B | $1.51B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $429.8M | $997.33M | $598.58M | $267.23M | $924.67M | $617.47M |
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.