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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 | $142M | $156M | $240M | $178M | $176M | $171M |
Operating profit OperatingIncomeLoss | $-40M | $-22M | $-750M | $-1.32B | $-1.01B | $-8M |
Net income NetIncomeLoss | $-10M | $-19M | $-932M | $-1.07B | $-1.07B | $-25M |
EPS (diluted) EarningsPerShareDiluted | $-0.38 | $-0.04 | — | $-2.02 | $-2.03 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.27B | $4.34B | — | $5.54B | $6.78B | $7.91B |
Total liabilities Liabilities | $3.24B | $3.31B | — | $3.53B | $3.66B | $3.68B |
Total equity StockholdersEquity | $1.02B | $1.03B | — | $2B | $3.12B | $4.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $215M | $178M | — | $205M | $227M | $223M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $79M | — | — | — | $73M |
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.
