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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-28.07M | $12.49M | $25.29M | $-70.73M | $-15.28M | $-7.37M |
Net income NetIncomeLoss | — | $-142.97M | $-4.25M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.93 | $-0.80 | $-0.03 | $-0.77 | $-0.21 | $-0.11 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.87B | $1.87B | $1.87B | $762.87M | $762.87M | $762.87M |
Total liabilities Liabilities | $1.24B | $1.24B | $1.24B | $638.04M | $638.04M | $638.04M |
Total equity StockholdersEquity | $124.83M | $124.83M | $497.69M | $124.83M | $124.83M | $124.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.95M | $41.55M | $41.55M | $3.34M | $3.34M | $3.34M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-122.26M | $-128.15M | $-75.89M | $45.34M | $9.05M | $4.52M |
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.