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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $25.56M | $86.18M |
Operating profit OperatingIncomeLoss | $-477.23M | $-15.04M |
Net income NetIncomeLoss | $-450.53M | $-14.01M |
EPS (diluted) EarningsPerShareDiluted | $-2.98 | $-0.22 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $11.63B | $4.95B |
Total liabilities Liabilities | $2.47B | $2.2B |
Total equity StockholdersEquity | $9.15B | $-194.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.74B | $1.72B |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $12.34M |
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.
