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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $2.05M | $1.52M |
Gross profit GrossProfit | — | — | — | — | $490.87K | $304.72K |
Operating profit OperatingIncomeLoss | $-11.87M | $-3.84B | $-5.47B | $446.48M | $-467.95K | $-913.62K |
Net income NetIncomeLoss | — | $-3.82B | $-5.2B | $351.33M | $-622.76K | $-1.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-8.40 | $-15.98 | — | $-0.31 | $-0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.63B | $9.89B | $11.49B | — | $8.27M | $7.5M |
Total liabilities Liabilities | $30.13M | $36.17M | $235.74M | — | $5.39M | $4.65M |
Total equity StockholdersEquity | $11.6B | $9.86B | $11.25B | — | $2.88M | $2.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $340.29M | $879.58M | $887.68M | — | $1.47M | $482.95K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-228.36M | — | — | — |
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.
