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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 | $18.3M | $-87.5M | $-3M | $373.7M | $-43.6M | $-81.4M |
Operating profit OperatingIncomeLoss | $-40M | $-171.3M | $-64.5M | $322.9M | $-101M | $-48.7M |
Net income NetIncomeLoss | $-95.9M | $-317M | $-37.3M | $313.4M | $-147.9M | $-162M |
EPS (diluted) EarningsPerShareDiluted | $-1.09 | $-3.64 | — | $3.61 | $-1.70 | $-1.87 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.8B | $2.76B | — | $2.73B | $2.78B | $2.82B |
Total liabilities Liabilities | $3.69B | $3.55B | — | $3.18B | $3.54B | $3.44B |
Total equity StockholdersEquity | $-1.14B | $-1.04B | — | $-695.3M | $-1.01B | $-862.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $109.8M | $138.6M | — | $94.6M | $110.6M | $123.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-86.2M | — | — | — | $-29.3M |
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.
