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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 | $-75.79M | $-93.52M | $-22.79M | $-97.58M | $-110.37M | $-79.18M |
Net income NetIncomeLoss | $-66.97M | $-85.09M | $47.26M | $-87.54M | $-100.94M | $-66.94M |
EPS (diluted) EarningsPerShareDiluted | $-0.47 | $-0.60 | — | $-0.64 | $-0.74 | $-0.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.66B | $2.61B | — | $1.82B | $1.76B | $1.73B |
Total liabilities Liabilities | $836M | $840.38M | — | $569.29M | $510.88M | $492.69M |
Total equity StockholdersEquity | $1.82B | $1.77B | — | $1.25B | $1.25B | $1.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $40.17M | — | — | — | $44.45M |
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.
