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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 | $137.29M | $92.71M | $117.8M | $140.91M | $143.4M | $112.08M |
Operating profit OperatingIncomeLoss | $-5.1M | $-55.22M | $-14.65M | $-202.52M | $-13.92M | $-184.95M |
Net income NetIncomeLoss | $-31.54M | $-76.84M | $-41.95M | $-367.6M | $-21.53M | $-190.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $-0.90 | — | $-4.30 | $-0.25 | $-2.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.07B | $2.08B | — | $2.17B | $2.54B | $2.42B |
Total liabilities Liabilities | $2.09B | $2.07B | — | $2.06B | $2.07B | $1.97B |
Total equity StockholdersEquity | $-23.87M | $12.18M | — | $113.94M | $477.12M | $452.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.22M | $50.36M | — | $106.68M | $134.11M | $132.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-91.22M | — | — | — | $-83.49M |
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.
