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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-1.1M | $-5.5M | $20.02M | $-7.7M | $-98.49M | $16.15M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.07 | — | $-0.08 | $-0.76 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.82B | $26.82B | — | $22.6B | $21.33B | $19.87B |
Total liabilities Liabilities | $27.88B | $25.86B | — | $21.6B | $20.28B | $18.69B |
Total equity StockholdersEquity | $933.84M | $956.71M | — | $999.01M | $1.05B | $1.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $191.85M | $202.41M | — | $226.32M | $301.98M | $259.92M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.51B | — | — | — | $-1.95B |
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.
