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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2021 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $393.25M | $794.91M |
Operating profit OperatingIncomeLoss | $-1.58B | — |
Net income NetIncomeLoss | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.78 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q2 | FY2021 Q3 | FY2020 Q3 |
|---|---|---|---|
Total assets Assets | $13.97B | $10.71B | $5.07B |
Total liabilities Liabilities | $13.04B | $6.41B | $2.98B |
Total equity StockholdersEquity | $-168.31M | $3.79B | $1.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $992.72M | $3.35B | $2.85B |
| Metric | FY2025 Q2 | FY2021 Q3 | FY2020 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.53B | $52.12M | $-28.97M |
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.