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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-42.54M | $-789.47M | $-4.57M | $2.6M | $-4.99M | $-15.18M |
Net income NetIncomeLoss | $-67.23M | $-790.16M | $-5.73M | $2.91M | $-5.86M | $-14.68M |
EPS (diluted) EarningsPerShareDiluted | $-1.06 | $-13.43 | — | $0.05 | $-0.12 | $-0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.04B | $890.92M | — | $785.12M | $725.83M | $690.25M |
Total liabilities Liabilities | $1.06B | $648.42M | — | $493.07M | $470.67M | $456.99M |
Total equity StockholdersEquity | $-10.42M | $242.49M | — | $292.05M | $255.16M | $233.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $330.73M | $324.91M | — | $282.02M | $228.12M | $211.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-228.76M | — | — | — | $-1.96M |
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.
