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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $309.61M | $264.77M | $190.29M | $221.75M |
Operating profit OperatingIncomeLoss | $-117.29M | $-137.4M | $-1.14B | $2.08M |
Net income NetIncomeLoss | $-112.15M | $-142.4M | $-1.1B | $28.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.27 | $-2.72 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $2.35B | $2.29B | $2.07B | $2.03B |
Total liabilities Liabilities | $873.37M | $833.83M | $684.71M | $607.45M |
Total equity StockholdersEquity | $1.48B | $1.46B | $1.39B | $1.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $445.85M | $405.65M | $340.49M | $621.62M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $97.31M | — | — |
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.
