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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 | $-14.43M | $-19.61M | $-16.92M | $-85.56M | $-25.26M | $-18.49M |
Net income NetIncomeLoss | $14.25M | $80.84M | $-11.65M | $-85.27M | $-14.92M | $-14.73M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $1.94 | $-0.41 | — | $-1.15 | $-2.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $410.27M | $403.6M | $213.38M | — | $258.26M | $190.14M |
Total liabilities Liabilities | $40.47M | $49.21M | $42.5M | — | $129.7M | $132.32M |
Total equity StockholdersEquity | $369.8M | $354.39M | $170.88M | — | $114.39M | $35.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.57M | $49.98M | $79.98M | — | $58.32M | $43.49M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-12.09M | — | — | — |
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.
