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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.35M | $4.51M | $4.13M | $2.7M | $2.43M | $1.65M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-37.46M | $-41.33M | $-41.8M | $-59.18M | $-38.93M | $-45.6M |
Net income NetIncomeLoss | $6.87M | $-142.22M | $-33.44M | $-18.79M | $-28.37M | $-144.24M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.80 | $-0.21 | — | $-0.31 | $-0.81 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $956.46M | $1B | $886.01M | — | $989.12M | $1.04B |
Total liabilities Liabilities | $616.75M | $671.59M | $568.58M | — | $621.6M | $649.54M |
Total equity StockholdersEquity | $18.49M | $15.5M | $7.42M | — | $68.22M | $98.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $109.04M | $165.22M | $90.21M | — | $234.36M | $284.07M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-42.65M | — | — | — |
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.
