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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $210.42M | $198.69M | $196.83M | $191.06M | $181.71M | $172.5M |
Operating profit OperatingIncomeLoss | $-90.76M | $-79.72M | $-79.9M | $-73.31M | $-80.62M | $-87.48M |
Net income NetIncomeLoss | $-93.4M | $-76.16M | $-110.23M | $-60.29M | $-72.02M | $-208.19M |
EPS (diluted) EarningsPerShareDiluted | $-0.27 | $-0.23 | — | $-0.18 | $-0.22 | $-0.63 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.38B | $2.36B | — | $2.43B | $2.35B | $2.38B |
Total liabilities Liabilities | $932.96M | $918.17M | — | $882.05M | $842.7M | $837.41M |
Total equity StockholdersEquity | $1.45B | $1.44B | — | $1.55B | $1.51B | $1.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $200.95M | $153.23M | — | $150.21M | $278.01M | $188.62M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $38.49M | — | — | — | $52.27M |
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.
