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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $173.26K | $170.75K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $508.02M | $-258.25M | $-313.15M | — | $-2.69M | $-1.66M |
Net income NetIncomeLoss | $509.03M | $-257.6M | $-265.91M | — | $-2.66M | $-1.62M |
EPS (diluted) EarningsPerShareDiluted | $5.24 | $-3.77 | $-4.53 | — | $-0.17 | $-0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.68B | $1.38B | $1.1B | $792.58M | $3.26M | $4.99M |
Total liabilities Liabilities | $37.52M | $28.58M | $26.31M | $13.15M | $578.45K | $460.54K |
Total equity StockholdersEquity | $1.44B | $646.16M | $714.78M | $779.43M | $2.68M | $4.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $285.41M | $145.47M | $95.09M | $109.07M | $2.52M | $4.21M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-30.99M | — | — | $-1.57M |
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.
