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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $4.76M | $-1.14B | $-1.16B | $-65.73M | $85.21M | $73.52M |
Net income NetIncomeLoss | $-50.64M | $-780.55M | $-707.15M | $-61.71M | $36.37M | $36.37M |
EPS (diluted) EarningsPerShareDiluted | $-1.68 | $-28.95 | $-27.71 | $-2.81 | $2.50 | $2.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.72B | $2.8B | $2.8B | $2.8B | $2.98B | $2.98B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $113.34M | $201.73M | $201.73M | $201.73M | $707.24M | $707.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $106M | $136.62M | $84.89M | $152.04M | $18.84M | $18.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $27.62M | — | — | $-51.72M | — | — |
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.