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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 | $-116.36M | $-56.14M | $-26.24M | $13.78M | $-29.73M | $-4.86M |
EPS (diluted) EarningsPerShareDiluted | $-1.95 | $-0.96 | — | $0.12 | $-0.53 | $-0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.56B | $6.95B | — | $6.48B | $6.76B | $6.55B |
Total liabilities Liabilities | $5.57B | $5.8B | — | $5.2B | $5.46B | $5.19B |
Total equity StockholdersEquity | $931.77M | $1.1B | — | $1.23B | $1.24B | $1.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $83.06M | $135.44M | — | $204.09M | $107.72M | $106.41M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $13.14M | — | — | — | $15.92M |
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.
