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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 | $359.25M | $365.49M | $349.42M | $328.91M | $334.7M | $332.23M |
Operating profit OperatingIncomeLoss | $17.41M | $6.53M | $-502.18M | $-558.49M | $-16.8M | $-46.77M |
Net income NetIncomeLoss | $-1.19M | $-8.76M | $-520.59M | $-571.15M | $-36.74M | $-55.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.15 | — | $-9.99 | $-0.64 | $-0.98 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.77B | $3.83B | — | $4.43B | $5.02B | $4.88B |
Total liabilities Liabilities | $2.29B | $2.35B | — | $2.41B | $2.44B | $2.25B |
Total equity StockholdersEquity | $1.48B | $1.48B | — | $2.02B | $2.58B | $2.62B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.56M | $33.13M | — | $33.62M | $44.07M | $38.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.95M | — | — | — | $-1.6M |
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.
