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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $174.24M | $167.22M | $152.83M | $180.23M | $152.99M | $161.39M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-239.43M | $-499.87M | $-684.49M | $80.05M | $216.15M | $-233.87M |
Net income NetIncomeLoss | $-237.17M | $-500.48M | $-690.75M | $104.48M | $219.45M | $-296.37M |
EPS (diluted) EarningsPerShareDiluted | $-0.68 | $-1.44 | — | $0.26 | $0.58 | $-0.90 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.26B | $3.44B | — | $4.48B | $4.29B | $3.72B |
Total liabilities Liabilities | $1.07B | $1.04B | — | $974.07M | $989.49M | $774.18M |
Total equity StockholdersEquity | $2.19B | $2.39B | — | $3.5B | $3.3B | $2.94B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $471.38M | $205.67M | — | $330.75M | $255.37M | $163.72M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-182.65M | — | — | — | $-122.06M |
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.
