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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 | $-56.8M | $-22.1M | $-24.1M | $-13.2M | $-60.9M | $-21.4M |
Net income NetIncomeLoss | $37.5M | $-32.1M | $-93M | $-68.4M | $-238.8M | $-113M |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $-0.70 | — | $-1.25 | $-3.93 | $-1.81 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | $1.24B | — | $1.51B | $1.79B | $2.1B |
Total liabilities Liabilities | $346.5M | $317.2M | — | $331.6M | $429.1M | $399.7M |
Total equity StockholdersEquity | $957.6M | $958.9M | — | $1.21B | $1.38B | $1.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70.4M | $135.7M | — | $233.8M | $66.7M | $126.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.2M | — | — | — | $9.1M |
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.
