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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $168.04M | $477.95M | $313.87M | $154.64M | $434.24M | $283.79M |
Operating profit OperatingIncomeLoss | $-43.9M | $-203.15M | $-142.97M | $-66.17M | $-202.05M | $-138.63M |
Net income NetIncomeLoss | $-40.02M | $-193.24M | $-135.91M | $-63.72M | $-194.63M | $-132.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.84 | $-0.59 | $-0.28 | $-0.89 | $-0.61 |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $844.09M | $891.42M | $891.42M | $891.42M | $961.96M | $961.96M |
Total liabilities Liabilities | $689.97M | $663.89M | $663.89M | $663.89M | $635.56M | $635.56M |
Total equity StockholdersEquity | $227.52M | $326.4M | $326.4M | $326.4M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $193.79M | $196.77M | $219.4M | $222.05M | $268.31M | $413.7M |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.76M | $-930K | $13.96M | $-1.9M | $-2.59M | $5.64M |
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.