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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 | $-6.19M | $-9.56M | $-10.6M | $-408.23M | $886K | $-1.17M |
Net income NetIncomeLoss | $-23.57M | $-28.36M | $-26.63M | $-429.13M | $-20.86M | $-19.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.25 | $-0.24 | — | $-0.24 | $-0.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.96B | $1.97B | $1.88B | — | $2.45B | $2.46B |
Total liabilities Liabilities | $1.59B | $1.59B | $1.48B | — | $1.61B | $1.34B |
Total equity StockholdersEquity | $372.85M | $383.22M | $396.39M | — | $842.23M | $896.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $148.26M | $115.7M | $142.03M | — | $116.65M | $151M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-984K | — | — | — |
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.
