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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 | $196.33M | $13.25M | $-6.63M | $12.22M | $49.3M | $61.53M |
Net income NetIncomeLoss | $127.99M | $-63.77M | $-69.32M | $-60.15M | $-30.4M | $-19.97M |
EPS (diluted) EarningsPerShareDiluted | $1.62 | $-11.03 | — | $-11.35 | $-6.88 | $-4.91 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.33B | $2.61B | — | $3.01B | $3.06B | $3.08B |
Total liabilities Liabilities | $2.64B | $3.04B | — | $3.31B | $3.31B | $3.3B |
Total equity StockholdersEquity | $-570.89M | $-695.16M | — | $-548.74M | $-485.52M | $-446.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $72.51M | $78.04M | — | $81.9M | $99.97M | $85.79M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $29.52M | — | — | — | $-24.99M |
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.
