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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $378.89M | $588.58M | $586.51M | $454.23M | $364.29M | $377.73M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-115.82M | $-7.79M | $-123.45M | $-366.14M | $-38.42M | $-18.51M |
EPS (diluted) EarningsPerShareDiluted | $-1.41 | — | $-1.55 | $-4.66 | $-0.49 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.77B | — | $5.24B | $5.33B | $4.78B | — |
Total liabilities Liabilities | $6.53B | — | $4.72B | $4.11B | $3.08B | — |
Total equity StockholdersEquity | $-539.2M | — | $-378.79M | $-233.46M | $153.93M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-457.51M | — | — | — | $46.28M | — |
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.
