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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 | $167.13M | $53.35M | $27.07M | $150.09M | $197.89M | $43.95M |
Operating profit OperatingIncomeLoss | $61.46M | $-37.69M | $-68.75M | $-150.09M | $68.32M | $-48.38M |
Net income NetIncomeLoss | $47.79M | $-52.5M | $-82.97M | $-162.82M | $21.73M | $-51.32M |
EPS (diluted) EarningsPerShareDiluted | $5.01 | $-5.63 | $-8.92 | — | $0.12 | $-0.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $722.19M | $715.46M | $649.44M | — | $989.49M | $1.04B |
Total liabilities Liabilities | $1.21B | $1.26B | $1.14B | — | $1.24B | $1.31B |
Total equity StockholdersEquity | $-492.74M | $-541.33M | $-489.85M | — | $-246.17M | $-269.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.91M | $16.92M | $3.62M | — | $42.68M | $17.25M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-81.13M | — | — | — |
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.
