Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $434.76M | $156.6M | $373.85M | $350.28M | $326.73M | $321.04M |
Operating profit OperatingIncomeLoss | $-32.22M | $-351.41M | $-106.51M | $-125.86M | $-118.75M | $-127.94M |
Net income NetIncomeLoss | $-23.61M | $-347.61M | $-89.96M | $-126.36M | $-108.8M | $-77.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.80 | — | $-0.30 | $-0.26 | $-0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.66B | $6.52B | — | $6.78B | $6.72B | $6.65B |
Total liabilities Liabilities | $3.35B | $3.28B | — | $3.33B | $3.28B | $3.22B |
Total equity StockholdersEquity | $3.03B | $2.98B | — | $3.2B | $3.19B | $3.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.35B | $2.14B | — | $1.9B | $1.69B | $1.54B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $71.29M | — | — | — | $13.03M |
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.
