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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 | $12.42M | $5.87M | $1.99M | $-7.11M | $7.23M | $8.59M |
Operating profit OperatingIncomeLoss | $-92.96M | $-30.81M | $-41.1M | $-130.18M | $-112.33M | $-34.91M |
Net income NetIncomeLoss | $-82.83M | $16.4M | $-28.48M | $411.87M | $-110.69M | $-29.24M |
EPS (diluted) EarningsPerShareDiluted | $-4.32 | $-0.06 | $-0.06 | — | $-1.44 | $-0.38 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $435.42M | $559.85M | $579.46M | — | $599.67M | $691.74M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-6.57M | $56.76M | $-21.08M | — | $-784.07M | $-677.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $154.62M | $171.37M | $191.01M | — | $117.3M | $103.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-5.03M | — | — | — |
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.
