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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 | $118.94M | $-13.51M | $-11.19M | $-18.13M | $-31.46M | $-40.29M |
Net income NetIncomeLoss | $66.64M | $-39.54M | — | $-41.54M | $-57.81M | — |
EPS (diluted) EarningsPerShareDiluted | $1.38 | $-0.83 | — | $-0.87 | $-1.21 | $-1.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.1B | $3.06B | — | $3.15B | $3.27B | $3.12B |
Total liabilities Liabilities | $3.14B | $3.16B | — | $3.19B | $3.22B | $2.98B |
Total equity StockholdersEquity | $-34.13M | $-104.16M | — | $-39.17M | $46.67M | $142.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $183.7M | $140.27M | — | $147.09M | $213.65M | $153.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $14.83M | — | — | — | $36.35M |
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.
