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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $174.88M | $174.61M | $202.31M | $252.41M | $238.49M | $213.88M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-521.07M | $-1.06B | $-1.41B | $47.59M | $679.78M | $-541.06M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.60 | $-3.31 | — | $0.27 | $1.84 | $-1.55 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.35B | $4.95B | — | $9.15B | $7.72B | $6.44B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.66B | $2.23B | — | $5.16B | $4.79B | $3.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $421.27M | $513.65M | — | $826.39M | $109.48M | $196.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-247.49M | — | — | — | $-215.49M |
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.
