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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $9.5M | $41.9M | $22.4M | $188.8M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $164.1M | $-63.8M | $-74.6M | $-43.8M | $-71.5M | $71.4M |
Net income NetIncomeLoss | $169.4M | $-57.6M | $-67.4M | $-35.1M | $-61.2M | $82.9M |
EPS (diluted) EarningsPerShareDiluted | $2.58 | $-0.90 | — | $-0.48 | $-0.84 | $1.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $675.1M | $647.5M | — | $844.3M | $909.3M | $1B |
Total liabilities Liabilities | $112.9M | $260.7M | — | $279.9M | $300M | $341M |
Total equity StockholdersEquity | $562.2M | $386.8M | — | $564.4M | $609.3M | $660.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $94.3M | $87.3M | — | $101.5M | $114.9M | $81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-69.2M | — | — | — | $-88.9M |
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.
