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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 | $-58.97M | $-32.89M | $-278.49M | $-67.59M | $-58.4M | $6.73M |
Net income NetIncomeLoss | $-75.98M | $-52M | $-308.7M | $-80.78M | $-86.07M | $-22.34M |
EPS (diluted) EarningsPerShareDiluted | $-1.13 | $-0.78 | — | $-1.21 | $-1.29 | $-0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.87B | $1.96B | — | $2.29B | $2.38B | $2.34B |
Total liabilities Liabilities | $1.97B | $1.97B | — | $1.93B | $1.93B | $1.9B |
Total equity StockholdersEquity | $-97.97M | $-5.54M | — | $359.53M | $446.49M | $437.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $78.78M | $84.54M | — | $98.1M | $146.5M | $181.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-15.12M | $-85.67M | $46.16M | $-30.05M | $-4.53M | $-2.99M |
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.
