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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Revenue Revenues | $9.05M | $8M |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-132.82M | $-555.03M |
Net income NetIncomeLoss | $-16.95M | $-65.42M |
EPS (diluted) EarningsPerShareDiluted | $-0.46 | $-1.93 |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Total assets Assets | $3.08B | $3.23B |
Total liabilities Liabilities | — | — |
Total equity StockholdersEquity | $454.09M | $413.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.94B | $2.11B |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — |
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.
