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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $164.2M | $115.24M | $79.76M | $81.1M | $78.63M | $79.53M |
Gross profit GrossProfit | $70.04M | $30.11M | $20.76M | $3.91M | $5.03M | $8.21M |
Operating profit OperatingIncomeLoss | $-78.47M | $-310.42M | $-117.48M | $-54.79M | $-26.28M | $-47.04M |
Net income NetIncomeLoss | $-1.16B | $-347.19M | $215.96M | $-144.03M | $-936.8M | $576.25M |
EPS (diluted) EarningsPerShareDiluted | $-3.32 | $-1.06 | — | $-0.45 | $-0.04 | $1.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.26B | $3.07B | — | $2.17B | $1.85B | $1.5B |
Total liabilities Liabilities | $7.68B | $4.38B | — | $3.42B | $3.04B | $1.81B |
Total equity StockholdersEquity | $-2.42B | $-1.31B | — | $-1.25B | $-1.19B | $-308.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.77B | $1.01B | — | $453.44M | $581.35M | $697.94M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $249.88M | — | — | — | $-45.04M |
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.
