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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 | $14.8M | $-3.4M | $-13.6M | $-8.6M | $-330.3M | $-520.1M |
Net income NetIncomeLoss | $-13.2M | $-23.6M | $-32.5M | $-15.9M | $-374.9M | $-562.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.25 | — | $-0.17 | $-4.14 | $-6.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.71B | $2.68B | — | $2.74B | $2.84B | $3.12B |
Total liabilities Liabilities | $2.19B | $2.16B | — | $2.16B | $2.25B | $2.26B |
Total equity StockholdersEquity | $524.2M | $525.9M | — | $580.8M | $589.2M | $858.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $168.6M | $147.5M | — | $131.3M | $81.2M | $101.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-17M | — | — | — | $-124.2M |
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.
