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| Metric | 2025Q4 | 2026Q2 |
|---|---|---|
| Cash and equivalents 2026Q2 10-Q balance sheet | 12,874$M | |
| Escrowed Shares fair-value loss 2026Q2 10-Q Note 5 derivatives table | -12,529$M | |
| Escrowed Shares liability 2026Q2 10-Q Note 4 (2025-12-27) | 2,700$M | 15,600$M |
| Gross profit 2026Q2 10-Q statement of operations | 6,509$M | |
| Income tax 2026Q2 10-Q statement of operations | 29$M | |
| Interest and other, net 2026Q2 10-Q statement of operations | -12,576$M | |
| Inventory 2026Q2 10-Q balance sheet | 12,492$M | |
| Long-term debt 2026Q2 10-Q balance sheet | 48,549$M | |
| Net income 2026Q2 10-Q statement of operations | -11,033$M | |
| Operating income 2026Q2 10-Q statement of operations | 1,796$M | |
| Pre-tax income 2026Q2 10-Q statement of operations | -10,819$M | |
| Revenue 2026Q2 10-Q statement of operations | 16,128$M | |
| Share-based compensation 2026Q2 10-Q statement of cash flows | 686$M | |
| Total equity 2026Q2 10-Q balance sheet | 87,542$M |