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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 | $0 | $0 | $0 | $-2K | $0 | $0 |
Operating profit OperatingIncomeLoss | $-5.8M | $-9.4M | $-55.6M | $-7.18M | $-9.94M | $-2.66M |
Net income NetIncomeLoss | $76M | $50.3M | $-235M | $43.32M | $-174.7M | $-26.13M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.17 | $-0.87 | — | $-1.58 | $-0.26 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.54B | $3.46B | $3.41B | — | $505.48M | $317.3M |
Total liabilities Liabilities | $289.3M | $290.1M | $297.8M | — | $353.01M | $423.67M |
Total equity StockholdersEquity | $3.25B | $3.17B | $3.12B | — | $152.47M | $-106.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.5M | $7.7M | $6.5M | — | $127.36M | $4.81M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-52.6M | — | — | — |
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.
