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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 | $803M | $409.3M | — | $635.8M | $401.7M | — |
Operating profit OperatingIncomeLoss | $-42M | $-251.9M | $-69.61M | $25.8M | $-162.1M | $-39.29M |
Net income NetIncomeLoss | $-55M | $-227.1M | $-90.26M | $-139.4M | $-58.5M | $8.76M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.35 | — | $-0.24 | $-0.15 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.67B | $16.66B | — | $16.64B | $17.11B | $5.11B |
Total liabilities Liabilities | $10.33B | $6.5B | — | $6.82B | $7.2B | $53.78M |
Total equity StockholdersEquity | $10.38B | $10.16B | — | $9.82B | $9.92B | $5.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.77B | $3.05B | — | $2.31B | $2.28B | $5.08B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $70.6M | — | — | — | $36.5M |
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.
