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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-56.86M | $-75.91M | $-84.71M | $-61.41M | $-61M | $-61.77M |
Net income NetIncomeLoss | $-14.85M | $5.64M | $-125.92M | $-54.17M | $-79.98M | $-42.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $0.03 | $-0.71 | — | $-0.46 | $-0.25 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.45B | $2.37B | $2.14B | — | $2.28B | $1.63B |
Total liabilities Liabilities | $1.95B | $1.92B | $1.72B | — | $1.77B | $1.32B |
Total equity StockholdersEquity | $500.4M | $444.93M | $416.41M | — | $507.82M | $309.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $590.48M | $599.61M | $521.17M | — | $655.92M | $186.31M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-73.28M | — | — | — |
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.
