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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-34.02M | $91.61M | $989K | $-2.44M | — | $-32.29M |
Net income NetIncomeLoss | $-146.07M | $-161.91M | $-102.91M | $-228.44M | — | $-85.79M |
EPS (diluted) EarningsPerShareDiluted | $-2.41 | $-2.69 | $-1.70 | $-3.76 | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.81B | $10.93B | $7.55B | $7.79B | $7.49B | — |
Total liabilities Liabilities | $8.64B | $8.59B | $7.03B | $7.15B | $6.68B | — |
Total equity StockholdersEquity | $644.78M | $791.34M | $521.55M | $630.08M | $796.49M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $390.18M | $559.3M | $160.69M | $174.57M | $209.73M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-145.02M | — | — | — | — |
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.
