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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 | $205.39M | $181.11M | $198.28M | $187.05M | $177.81M | $127.66M |
Operating profit OperatingIncomeLoss | $-58.96M | $-79.83M | $-40.1M | $-41.62M | $-40.8M | $-184.97M |
Net income NetIncomeLoss | $-50.36M | $-74.67M | $-36.22M | $-35.98M | $-10.55M | $-187.31M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.13 | — | $-0.06 | $-0.02 | $-0.42 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.58B | $7.53B | — | $7.47B | $7.45B | $7.41B |
Total liabilities Liabilities | $722.21M | $683.73M | — | $645.22M | $629.8M | $636.7M |
Total equity StockholdersEquity | $6.86B | $6.84B | — | $6.83B | $6.82B | $6.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $309.85M | $390.81M | — | $298.11M | $271.05M | $228.12M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $38.24M | — | — | — | $-96.81M |
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.
