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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $889.45M | $869.6M | $932.13M | $915.01M | $873.71M | $821.79M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.69M | $4.16M | $-162.02M | $40.16M | $10.01M | $-14.62M |
Net income NetIncomeLoss | $-62.71M | $-71.83M | $-161.73M | $20.57M | $-30.44M | $-56.13M |
EPS (diluted) EarningsPerShareDiluted | $-4.85 | $-5.49 | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.54B | $2.56B | — | $2.99B | $3.03B | $3.01B |
Total liabilities Liabilities | $2.14B | $2.09B | — | $2.29B | $2.35B | $2.32B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $102.31M | $143.87M | — | $201.14M | $102.87M | $121.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.73M | — | — | — | $-39.63M |
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.
