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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-35.4M | $87.31M | $111.54M | $-28.01M |
Net income NetIncomeLoss | $-32.79M | $-32.49M | $-32.49M | $-32.49M |
EPS (diluted) EarningsPerShareDiluted | $-1.15 | $2.67 | $3.18 | $-13.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $397.13M | $240.54M | $240.54M | $240.54M |
Total liabilities Liabilities | $42.16M | $43.64M | $43.64M | $43.64M |
Total equity StockholdersEquity | $354.97M | $-311.18M | $-311.18M | $-311.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $294.37M | $149.61M | $175.07M | $30.02M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-29.52M | $98.41M | $121.61M | $-23.44M |
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.