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 | $607.25M | $370.73M | $294.62M | $310.96M | $392.64M | $290.14M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $184.78M | $-225.57M | $-377.14M | $-124.3M | $-87.74M | $-110.61M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $-0.45 | — | $-0.26 | $-0.18 | $-0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.31B | $4.78B | — | $5.09B | $5.21B | $5.27B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $704.9M | $515.11M | — | $898.79M | $1.02B | $1.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $102.14M | $129.96M | — | $64.03M | $51.69M | $49.79M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $106.56M | — | — | — | $-888K |
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.
