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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $26.7M | $24.84M | $34.84M | $59.71M | $71.71M | $43.57M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-71.92M | $-78.54M | $-114.57M | $-300.62M | $-37.62M | $-45.24M |
Net income NetIncomeLoss | $31.61M | $-267.53M | $-114.32M | $-734.21M | $-3.28M | $-45.78M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.65 | $-0.28 | — | $-0.01 | $-0.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.67B | $7.5B | $6.39B | — | $2.84B | $1.02B |
Total liabilities Liabilities | $7.04B | $6.91B | $5.65B | — | $2.06B | $269.86M |
Total equity StockholdersEquity | $600.26M | $562.06M | $714.19M | — | $783.2M | $748.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $656.01M | $831.83M | $715.2M | — | $1.21B | $62.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $91.53M | — | — | — |
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.
