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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 |
|---|---|
Revenue Revenues | — |
Gross profit GrossProfit | — |
Operating profit OperatingIncomeLoss | — |
Net income NetIncomeLoss | $-28.27M |
EPS (diluted) EarningsPerShareDiluted | — |
| Metric | FY2025 Q2 |
|---|---|
Total assets Assets | $2.62B |
Total liabilities Liabilities | $1.87B |
Total equity StockholdersEquity | $751.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $476.68M |
| Metric | FY2025 Q2 |
|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — |
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.
