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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 | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-51.92M | $-126.81M | $-77.65M | $-38.12M | $-90.52M | $-54.69M |
Net income NetIncomeLoss | $-245.23M | $-204M | $189.08M | $186.78M | $34.21M | $-147.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-0.49 | $-0.02 | $0.11 | $-0.31 | $-1.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.43B | $6.4B | $6.4B | $6.4B | $3.32B | $3.32B |
Total liabilities Liabilities | $10.12B | $4.66B | $4.66B | $4.66B | $2.58B | $2.58B |
Total equity StockholdersEquity | $95.34M | $377.64M | $393.84M | $416.89M | $477M | $-19.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $143.78M | $148.14M | $148.14M | $148.14M | $38.24M | $38.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-68.83M | $-86.68M | $-22.84M | $-28.83M | $-52.63M | $-41.2M |
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.