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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $335.12M | $311.78M | $307.99M | $282.03M | $246.3M | $218M |
Operating profit OperatingIncomeLoss | $-71.9M | $-52.63M | $-82.38M | $-75.48M | $-94.46M | $-93.09M |
Net income NetIncomeLoss | $-61.78M | $-41.85M | $-86.97M | $-63.83M | $-95.93M | $-102.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.21 | — | $-0.32 | $-0.49 | $-0.53 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.85B | $2.77B | — | $2.55B | $2.39B | $1.47B |
Total liabilities Liabilities | $3.35B | $3.25B | — | $3.07B | $2.95B | $2.03B |
Total equity StockholdersEquity | $-499.42M | $-481.33M | — | $-524.41M | $-564.34M | $-556.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $416.17M | $429.4M | — | $307.1M | $322.7M | $284M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $81.69M | — | — | — | $39.66M |
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.
