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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $24.86M | $-119.17M | $-141.15M | $-19.95M | $-12.74M | $-19.28M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $-3.38 | — | $-0.57 | $-0.36 | $-0.54 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.56B | $1.64B | — | $1.66B | $1.7B | $1.66B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $132.23M | $108.92M | — | $365.96M | $389.8M | $393.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $126.73M | $124.75M | — | $49.09M | $61.03M | $76.57M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $172.73M | — | — | — | $73.23M |
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.
