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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-561K | $-29.78M | $-47.09M |
Net income NetIncomeLoss | $-51.7M | $-51.7M | $-51.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.44 | $-0.37 | $-0.27 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Total assets Assets | $2.94B | $2.94B | $2.94B |
Total liabilities Liabilities | $1.12B | $1.12B | $1.12B |
Total equity StockholdersEquity | $1.1B | $1.1B | $1.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $564.53M | $564.53M | $564.53M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $142.75M | $49.64M | $-3.92M |
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.