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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $11.77M | $4M | $-193.83M | $-131.27M | $-116.03M | $-22.11M |
Net income NetIncomeLoss | $17.96M | $48.92M | $-188.88M | $-110.21M | $-104.37M | $12.11M |
EPS (diluted) EarningsPerShareDiluted | $1.04 | $2.94 | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.59B | $1.5B | — | $1.6B | $1.71B | $1.93B |
Total liabilities Liabilities | $1.36B | $1.32B | — | $1.29B | $1.3B | $1.43B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107.18M | $139.99M | — | $171.68M | $171.42M | $136.94M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.73M | — | — | — | $-31.99M |
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.
