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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $101.81M | $97.3M | $295.47M | $76.76M | $119.36M | $105M |
Operating profit OperatingIncomeLoss | $-56.37M | $-94.56M | $74.33M | $-50.51M | $-55.48M | $-193.43M |
Net income NetIncomeLoss | $-52.3M | $-100.06M | $70.55M | $-52.96M | $-51.91M | $-178.24M |
EPS (diluted) EarningsPerShareDiluted | — | $-1.56 | $1.10 | $-0.83 | — | $-2.80 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $679.89M | $893.06M | $840.5M | — | $806.22M |
Total liabilities Liabilities | — | $487.41M | $603.36M | $622.99M | — | $488.49M |
Total equity StockholdersEquity | — | $192.48M | $289.7M | $217.51M | — | $317.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $50.7M | $193.34M | $7.75M | — | $84.68M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-138.97M | — | — |
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.
