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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $20.2M | $0 | $0 | $0 | $49.75M |
Gross profit GrossProfit | $0 | $10.03M | $0 | $0 | $0 | $18.23M |
Operating profit OperatingIncomeLoss | $-40.79M | $-23.56M | $-29.82M | $-33.02M | $-23.46M | $-3.63M |
Net income NetIncomeLoss | $-52.34M | $-13.94M | $-10.34M | $-27.05M | $-30.21M | $-10.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.03 | $-0.02 | — | $-0.07 | $-0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.54B | $1.53B | $1.43B | — | $1.01B | $981.96M |
Total liabilities Liabilities | $116.58M | $119.69M | $116.03M | — | $115.02M | $104.74M |
Total equity StockholdersEquity | $1.42B | $1.41B | $1.31B | — | $892.79M | $877.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $488.05M | $486.35M | $454.72M | — | $71.4M | $61.51M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-34.31M | — | — | — |
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.
