-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Basic EPS | -0.01 | -0.22 | - | -1.47 | -1.11 | -1.48 |
| Diluted EPS | -0.01 | -0.22 | - | -1.47 | -1.11 | -1.48 |
| Basic Shares Outstanding | 274.0M | 188.3M | - | 15.4M | 110.3M | 86.8M |
| Diluted Shares Outstanding | 274.0M | 188.3M | - | 15.4M | 110.3M | 86.8M |
No balance sheet data available for quarterly reports
View Annual Data| Breakdown | Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Debt Repayment | - | - | - | - | $100.00M | - |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Basic Shares Outstanding | $274.03M | $86.83M | $231.41M | $83.06M |
| Diluted Shares Outstanding | $274.03M | $86.83M | $231.41M | $83.06M |
Condensed Consolidated Balance Sheets
No balance sheet data available in SEC format.
Condensed Consolidated Statements of Cash Flows
No cash flow data available in SEC format.
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.