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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 | $-163.5M | $-293.49M | $-432.34M | $-57.66M | $-43.51M | $-39.54M |
Net income NetIncomeLoss | $-238.04M | — | — | — | — | $-31.73M |
EPS (diluted) EarningsPerShareDiluted | $-0.86 | $-1.47 | — | $-0.20 | $-0.08 | $-0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.02B | $2.24B | — | $3.27B | $3.25B | $918.92M |
Total liabilities Liabilities | $996.21M | $983.45M | — | $986.98M | $965.13M | $27.23M |
Total equity StockholdersEquity | $1.02B | $1.25B | — | $2.28B | $2.28B | $891.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $215.46M | $249.07M | — | $166.07M | $1.34B | $146.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.89M | — | — | — | $-9.74M |
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.
