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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $128.69M | $114.49M | $111.07M |
Gross profit GrossProfit | $81.55M | $83.35M | $81.31M | $90.68M | $78.74M | $77.1M |
Operating profit OperatingIncomeLoss | $-8.33B | $-14.47B | $-17.45B | $3.89B | $14.03B | $-5.92B |
Net income NetIncomeLoss | $-8.22B | $-12.54B | $-12.44B | $2.79B | $10.02B | $-4.22B |
EPS (diluted) EarningsPerShareDiluted | $-24.45 | $-38.25 | — | $8.42 | $32.60 | $-16.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $52.56B | $54.27B | — | $73.62B | $64.77B | $43.92B |
Total liabilities Liabilities | $7.24B | $8.63B | — | $15.5B | $14.4B | $10.39B |
Total equity StockholdersEquity | $30.89B | $36.65B | — | $52.33B | $47.48B | $32.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.71B | $2.21B | — | $54.29M | $50.1M | $60.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $13.99M | — | — | — | $-2.39M |
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.
