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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $864.92M | $225.63M | $650.09M | $1.32B | $930.39M | $202.06M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $88.6M | $-312.24M | $-24.89M | $-1.1B | $74.48M | $-321.03M |
Net income NetIncomeLoss | $-202.62M | $-268.6M | $-92.38M | $-1.19B | $-99.65M | $-219.72M |
EPS (diluted) EarningsPerShareDiluted | $-1.99 | $-2.65 | — | $-11.77 | $-0.99 | $-2.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.44B | $7.71B | — | $7.89B | $9.45B | $9.16B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $114.73M | $279.23M | — | $614.31M | $1.77B | $1.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $134.53M | $116.51M | — | $70.68M | $107.39M | $61.51M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-83.16M | — | — | — | $-178.04M |
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.
