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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 | $342.1M | $246.6M | $431.1M | $128.9M | $406.3M | $316.7M |
Operating profit OperatingIncomeLoss | $-119.7M | $-81M | $-1.42B | $-396.3M | $126.4M | $58.2M |
Net income NetIncomeLoss | $-186.6M | $-281.3M | $-1.72B | $-569.3M | $66.7M | $-15.5M |
EPS (diluted) EarningsPerShareDiluted | $-1.49 | $-2.25 | — | $-4.52 | $0.53 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.14B | $9.42B | — | $12.08B | $12.3B | $11.8B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.64B | $1.82B | — | $3.77B | $4.4B | $4.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $476.6M | $390.9M | — | $497.7M | $438.2M | $315.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
