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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $32K | $380K | $14.12M | $18.17M | $211.19M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-30.94M | $-25.88M | $-29.27M | $-15.38M | $-39.82M | $152.04M |
Net income NetIncomeLoss | $-28.71M | $-23.71M | $-23.46M | $-7.28M | $-30.7M | $148.45M |
EPS (diluted) EarningsPerShareDiluted | $-1.45 | $-1.21 | — | $-0.18 | $-0.76 | $3.62 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $287.6M | $312.29M | — | $742.78M | $757.17M | $784.56M |
Total liabilities Liabilities | $25.28M | $26.66M | — | $39.2M | $50.43M | $55.69M |
Total equity StockholdersEquity | $262.32M | $285.63M | — | $703.58M | $706.73M | $728.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $257.61M | $281.5M | — | $693.47M | $690.22M | $720.54M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.53M | — | — | — | $161.17M |
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.
