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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 | $-26.6M | $-9.08M | $-20.34M | $-20.15M | $-6M | $-25.42M |
Net income NetIncomeLoss | $-8.22M | $-2.1M | $-5.98M | $-18.87M | $-8.03M | $188.49M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.07 | $-0.02 | $-0.06 | $-0.02 | $0.55 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.94B | $3.98B | $4.1B | $1.2B | $1.19B | $1.22B |
Total liabilities Liabilities | $1.3B | $1.33B | $1.44B | $808.11M | $792.03M | $826.51M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $230.28M | $237.81M | $452.41M | $274.15M | $283.58M | $321.62M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-200.31M | — | — | $161.4M |
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.
