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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.33M | $-35.15M | $17.13M | $40.58M | $26.47M | $-39.71M |
Net income NetIncomeLoss | $-19.7M | $-89.07M | $-6.47M | $-56.33M | $-150.28M | $-869.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-1.16 | $-0.08 | — | $-1.94 | $-11.30 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.08B | $2.11B | $2.42B | — | $4.04B | $4.15B |
Total liabilities Liabilities | $2.65B | $2.66B | $2.88B | — | $4.47B | $4.44B |
Total equity StockholdersEquity | $-568.23M | $-550.94M | $-464.77M | — | $-429.51M | $-281.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.61M | $7.65M | $336.88M | — | $32.84M | $38.26M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
