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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | — | — | — | $125.95M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-27.24M | $-92.48M | $-63.31M | $-34.44M | $-158.07M | $-21.04M |
Net income NetIncomeLoss | $32.68M | $-40.13M | $-40.13M | $-40.13M | $-71.17M | $-71.17M |
EPS (diluted) EarningsPerShareDiluted | $3.75 | $2.10 | $-9.81 | $-5.49 | $-0.57 | $-0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $138.19M | $139.81M | $139.81M | $139.81M | $358.6M | $358.6M |
Total liabilities Liabilities | $93.98M | $126.03M | $126.03M | $126.03M | $403.46M | $403.46M |
Total equity StockholdersEquity | $13.78M | $-44.86M | $-44.86M | $-44.86M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.77M | $30.79M | $30.79M | $30.79M | $127.97M | $127.97M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26.91M | $-109.73M | $-75.05M | $-35.24M | $-69.86M | $-10.6M |
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.