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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | $116K | $113K | $61K |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-43.75M | $-28.74M | $-20.05M |
Net income NetIncomeLoss | $-19.53M | $-55.92M | $-31.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.38 | $-3.72 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Total assets Assets | $3.64B | $3.54B | $1.43B |
Total liabilities Liabilities | $628.42M | $554.28M | $499.58M |
Total equity StockholdersEquity | $2.79B | $2.79B | $-278.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.92B | $2.11B | $280.78M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-9.04M |
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.
