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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 | $-170.09M | $-141.26M | $40.81M | $44.11M | $-165.55M | $381.2M |
Net income NetIncomeLoss | $-194.28M | $-132.73M | $30.81M | $-23.75M | $-175.24M | $370.45M |
EPS (diluted) EarningsPerShareDiluted | $-1.36 | $-0.93 | $0.22 | — | $-1.26 | $2.75 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.11B | $2.27B | $1.6B | — | $1.38B | $1.57B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $465.53M | $613.98M | $568.42M | — | $522.31M | $683.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $13.48M | — | — | — |
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.
