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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $76.23M | $44.77M | $34.01M | — | $50.58M | — |
Gross profit GrossProfit | $11.59M | $8.93M | $20.45M | — | $28.95M | — |
Operating profit OperatingIncomeLoss | $-88.23M | $-140.45M | $-162.14M | $-86.32M | $-24.67M | $-15.59M |
Net income NetIncomeLoss | $709.91M | $-939.92M | $-427.63M | $-126.58M | $-455.05M | $-18.37M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-1.94 | $-1.01 | — | $-1.13 | $-0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.15B | $8.05B | $7.01B | — | $2.45B | $869.41M |
Total liabilities Liabilities | $7.28B | $7.9B | $7.09B | — | $2.21B | $695.08M |
Total equity StockholdersEquity | $870.68M | $147.28M | $-78.77M | — | $247.34M | $174.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.6B | $2.62B | $2.63B | — | $711.32M | $89.99M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-17.59M | — | — | — |
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.
