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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 | $98.47M | $-701.6M | $260.39M | $29.59M | $29.79M | $21.23M |
Net income NetIncomeLoss | $78.4M | $-721.81M | $245.85M | $12.9M | $5.09M | $32K |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $-2.98 | — | $0.06 | $0.02 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $557.85M | $465.05M | — | $446.42M | $457.19M | $480.05M |
Total liabilities Liabilities | $1.01B | $1.02B | — | $834.31M | $878.78M | $931.97M |
Total equity StockholdersEquity | $-454.29M | $-553.84M | — | $-387.89M | $-421.59M | $-451.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $154.97M | $171.59M | — | $84.08M | $88.03M | $105.19M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-61.79M | — | — | — | $-27.52M |
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.
