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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $178.3M | $163.51M | $225.22M | $177.06M | $173.97M | $133.67M |
Gross profit GrossProfit | $-1.68M | $-21.61M | $5.45M | $-120.17M | $-53.47M | $-73.86M |
Operating profit OperatingIncomeLoss | $-64.11M | $-109.49M | $-763.19M | $-348.79M | $-176.95M | $-178.46M |
Net income NetIncomeLoss | $-188.21M | $-245.3M | $-845.97M | $-361.87M | $-227.1M | $-196.66M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.18 | — | $-0.31 | $-0.20 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.19B | $2.37B | — | $3.1B | $3.35B | $3.63B |
Total liabilities Liabilities | $1.61B | $1.59B | — | $1.61B | $1.59B | $1.7B |
Total equity StockholdersEquity | $581.75M | $749.81M | — | $1.42B | $1.68B | $1.86B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $161.89M | $223.19M | — | $165.9M | $140.74M | $295.84M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-150.04M | — | — | — | $-105.57M |
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.
