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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $7.86M | $7.36M |
Operating profit OperatingIncomeLoss | $-78.02M | $-196.2M |
Net income NetIncomeLoss | $-78.28M | $-199.2M |
EPS (diluted) EarningsPerShareDiluted | $-1.98 | $-4.85 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $2.11B | $666.37M |
Total liabilities Liabilities | $288.43M | $230.43M |
Total equity StockholdersEquity | $435.94M | $385.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $236.57M | $52.25M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-58.26M | $-165.26M |
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.