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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-26.76M | $-166.24M | $-37.78M |
Net income NetIncomeLoss | $-25.81M | $-188.69M | $-346.81M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.30 | $-0.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $1.76B | $1.78B | $502.77M |
Total liabilities Liabilities | $731.48M | $705.22M | $200.29M |
Total equity StockholdersEquity | $1.03B | $1.07B | $302.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.54M | $207.5M | $83.69M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.35M | — |
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.
