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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $25.6M | $117.7M | $36M | $-46M | $-10.6M |
Net income NetIncomeLoss | $-28.8M | $70.3M | $-46.2M | $-113.5M | $-108.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | — | $-0.16 | $-0.39 | $-0.40 |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Total assets Assets | $5.33B | — | $5.24B | $5.16B | $5.16B |
Total liabilities Liabilities | $6.39B | — | $6.38B | $6.28B | $6.16B |
Total equity StockholdersEquity | $-1.2B | — | $-1.28B | $-1.26B | $-1.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $425.8M | — | $182.4M | $202.4M | $186.1M |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $54.1M | — | — | — | $-31M |
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.
