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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 | $80.02M | $45.76M | $64.02M | $49.89M | $49.4M | $42.62M |
Operating profit OperatingIncomeLoss | $-6.97M | $-51.02M | $-38.32M | $48.06M | $-59.98M | $-67.17M |
Net income NetIncomeLoss | $-8.42M | $-54.85M | $-31.26M | $21.63M | $-148.44M | $-67.61M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.07 | — | $0.03 | $-0.19 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.83B | $1.86B | — | $2B | $1.97B | $2.13B |
Total liabilities Liabilities | $645.29M | $652.19M | — | $690.02M | $676.09M | $816.66M |
Total equity StockholdersEquity | $1.18B | $1.2B | — | $1.31B | $1.3B | $1.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $300.76M | $331.86M | — | $411.97M | $267.28M | $428.83M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-19.31M | — | — | — | $-34.55M |
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.
