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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 | $170.2M | $75.8M | $31.3M | $183.4M | $138.1M | $148.7M |
Operating profit OperatingIncomeLoss | $46.5M | $-78.3M | $-156.5M | $82.8M | $35.3M | $43.7M |
Net income NetIncomeLoss | — | $-83M | — | — | — | $1.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.73 | — | $0.37 | $-0.01 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.44B | $7.35B | — | $7.6B | $7.67B | $7.66B |
Total liabilities Liabilities | $5.73B | $5.62B | — | $5.61B | $5.68B | $5.62B |
Total equity StockholdersEquity | $1.71B | $1.73B | — | $1.96B | $1.96B | $2.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-48.6M | — | — | — | $-86M |
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.
