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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $977.24M | $884.2M | $1.13B | $997.01M | $933.65M | $807.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $35.5M | $1.49M | $85.7M | $-116.28M | $35.37M | $-25.43M |
Net income NetIncomeLoss | $-82.39M | $-95.22M | $-41.9M | $-66.26M | $-83.48M | $-281.22M |
EPS (diluted) EarningsPerShareDiluted | $-0.52 | $-0.61 | — | $-0.43 | $-0.54 | $-1.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.85B | $4.89B | — | $5.09B | $5.38B | $5.27B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $174.44M | $135.05M | — | $192.24M | $235.93M | $167.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-92.54M | — | — | — | $-60.94M |
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.
