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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $249.71M | $241.54M | $261.7M | $253.26M | $249.79M | $249.22M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-27.07M | $-36.35M | $-18.76M | $-87.36M | $-40.91M | $-50.12M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.14 | — | $-0.34 | $-0.16 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.52B | $8.19B | — | $8.42B | $8.73B | $8.68B |
Total liabilities Liabilities | $5.62B | $5.68B | — | $5.84B | $6.07B | $5.94B |
Total equity StockholdersEquity | $2.83B | $2.44B | — | $2.51B | $2.59B | $2.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $227.03M | $182.03M | — | $290.16M | $131.09M | $253.25M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $77.38M | — | — | — | $88.49M |
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.
