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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 | $204.16M | $161.3M | $178.86M | $152.73M | $74.1M | $43.67M |
Operating profit OperatingIncomeLoss | $10.84M | $-29.06M | $-19.49M | $-6.51M | $18.35M | $-9.44M |
Net income NetIncomeLoss | $-13.34M | $-41.55M | $-47.2M | $-13.89M | $-233K | $-25.79M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $-0.08 | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.29B | $4.33B | — | $4.22B | $2.24B | $2.18B |
Total liabilities Liabilities | $2.2B | $2.2B | — | $2.27B | $1.06B | $1.05B |
Total equity StockholdersEquity | $2.1B | $2.13B | — | $1.95B | $1.18B | $1.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $362.42M | $426.56M | — | $164.43M | $130.06M | $155.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.93M | — | — | — | $32.79M |
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.
