Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | $526.01M |
Operating profit OperatingIncomeLoss | $-35.15M | $17.13M | $40.58M | $26.47M | $-39.71M | $124K |
Net income NetIncomeLoss | $-89.07M | $-6.47M | $-56.33M | $-150.28M | $-869.06M | $-24.98M |
EPS (diluted) EarningsPerShareDiluted | $-1.16 | $-0.08 | — | $-1.94 | $-11.30 | $-0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.11B | $2.42B | — | $4.04B | $4.15B | $4.86B |
Total liabilities Liabilities | $2.66B | $2.88B | — | $4.47B | $4.44B | $4.29B |
Total equity StockholdersEquity | $-550.94M | $-464.77M | — | $-429.51M | $-281.01M | $570.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.65M | $336.88M | — | $32.84M | $38.26M | $59.44M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $-35.07M |
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.
