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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 | $238.1M | $-45.7M | $100K | $35.8M | $92.6M | $-145.9M |
Net income NetIncomeLoss | $-11.4M | $-117.1M | $-127.4M | $-298.2M | $-4.7M | $-202.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.22 | — | $-0.58 | $-0.01 | $-0.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.04B | $7.68B | — | $8.02B | $8.17B | $8.05B |
Total liabilities Liabilities | $9.5B | $9.61B | — | $9.8B | $9.9B | $9.79B |
Total equity StockholdersEquity | $-1.45B | $-1.93B | — | $-1.78B | $-1.73B | $-1.74B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $778.4M | $339.2M | — | $365.8M | $423.7M | $378.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-128.5M | — | — | — | $-370M |
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.
