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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 | $-126.55M | $-107.22M | $-17.45M | $-126.81M | $-120.15M | $-119.29M |
Net income NetIncomeLoss | $-122.68M | $-94.32M | $244.3M | $-112.73M | $-102.29M | $-109.27M |
EPS (diluted) EarningsPerShareDiluted | $-1.18 | $-0.91 | — | $-1.10 | $-1.00 | $-1.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.39B | $1.48B | — | $1.31B | $1.39B | $1.47B |
Total liabilities Liabilities | $318.91M | $316.36M | — | $345.08M | $344.34M | $343.78M |
Total equity StockholdersEquity | $1.07B | $1.16B | — | $966M | $1.05B | $1.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $219.83M | $288.29M | — | $267.96M | $282.13M | $527.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-128.51M | — | — | — | $-103.88M |
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.
