Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-403.6%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$-0.01
$0.13
-109.4%
March 31, 2026
$0.03
$0.00
—
Dec. 31, 2025
$-0.05
$0.15
-132.7%
Sept. 30, 2025
$-1.09
$-0.10
-968.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
Revenue
$6M
$3M
$645.3K
$427.7K
$0
Cost of Revenue
$6M
$3M
·
$556.7K
$0
Gross Profit
·
$761.0K
$222.5K
$-129.0K
$0
SG&A Expense
$14M
$2M
$45.0K
$227.6K
$63.8K
Operating Expenses
$-444M
$2M
$3M
$2M
$131.8K
Operating Income
$444M
$-2M
$-2M
$-2M
$-131.8K
Interest Income
$1.0K
$55.0K
·
·
·
Other Non-op
·
$-845.0K
$-51.8K
$-291.0K
$-22.4K
Pretax Income
$441M
$-3M
·
·
·
Income Tax
$92M
·
·
·
·
Net Income
$349M
$-3M
$-2M
$-2M
$-154.2K
EPS (Basic)
$13.60
$-1.32
$-0.05
$-0.05
$-0.02
EPS (Diluted)
$13.39
$-1.32
$-0.05
$-0.05
$-0.02
Shares (Basic)
24,137,713
2,493,931
49,055,973
43,107,688
9,758,184
Shares (Diluted)
24,515,226
2,493,931
49,055,973
43,107,688
9,758,184
EBITDA
$444M
$-2M
$-2M
$-2M
$-131.8K
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$512M
$499.0K
$270.5K
$392.6K
$218.7K
Receivables
·
$374.0K
·
$491.4K
$0
Prepaid Expense
$498.0K
$673.0K
$105.0K
$5.0K
$0
Current Assets
$513M
$2M
$879.5K
$888.9K
$218.7K
PP&E (Net)
$516.0K
$5M
$5M
$7M
$427.3K
PP&E (Gross)
$669.0K
$6M
$5M
$7M
·
Accum. Depreciation
$153.0K
$1M
$470.7K
$3.1K
$0
Other Non-current Assets
·
$668.0K
·
·
·
Total Assets
$8.80B
$7M
$8M
$8M
$646.0K
Accounts Payable
$9M
$716.0K
$74.9K
$84.8K
$3.7K
Accrued Liabilities
$9M
$716.0K
·
·
·
Short-term Debt
·
$2M
·
·
·
Current Liabilities
$10M
$3M
$2M
$317.7K
$285.5K
Deferred Tax
$92M
·
·
·
·
Total Liabilities
$102M
$3M
$2M
$570.0K
$285.5K
Common Stock
$23.0K
·
$5.0K
$4.9K
$4.0K
Paid-in Capital
$8.36B
$12M
$11M
$10M
$817.8K
Retained Earnings
$337M
$-8M
$-5M
$-2M
$-461.3K
Stockholders' Equity
$8.69B
$4M
$6M
$7M
$360.6K
Liabilities + Equity
$8.80B
$7M
$8M
$8M
$646.0K
Shares Outstanding
232,312,324
2,495
49,665,649
48,606,915
40,433,399
Cash Flow10
Metric
Trend
2025
2024
2023
2022
2021
D&A
·
·
$470.7K
$0
$0
Stock-based Comp
$2M
$1M
$1M
$856.7K
$71.2K
Other Non-cash
·
·
$-133.6K
·
·
Operating Cash Flow
$-4M
$-30.0K
$-809.7K
$-2M
$-76.4K
CapEx
$1M
$76.0K
$612.3K
$3M
$427.3K
Investing Cash Flow
$-7.43B
$-67.0K
$-612.3K
$-3M
$-427.3K
Financing Cash Flow
$7.95B
$325.0K
$1M
$5M
$720.5K
Net Change in Cash
$512M
$229.0K
·
·
·
Taxes Paid
·
·
·
$0
$0
Free Cash Flow
$-5M
$-104.7K
$-1M
$-8M
$-503.7K
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
Gross Margin
·
23.0%
34.5%
-30.2%
·
Operating Margin
7288.1%
-73.9%
-373.9%
-400.8%
·
Net Margin
5719.1%
-99.5%
-382.0%
-468.9%
·
Pretax Margin
7233.3%
·
·
·
·
EBITDA Margin
7288.1%
-73.9%
-301.0%
-400.8%
·
ROA
7.9%
-42.5%
-30.5%
-46.5%
-47.6%
ROE
8.0%
-75.7%
-38.6%
-46.9%
-118.5%
ROIC
4.0%
·
·
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
Current Ratio
51.5
0.5
0.5
2.8
0.8
Quick Ratio
51.4
0.2
0.2
2.8
0.8
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
0.0
0.4
0.1
0.1
·
Receivables Turnover
·
·
·
1.7
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
$37035.70
$0.08
$0.13
$0.15
$0.01
Revenue / Share
$0.25
$0.07
$0.01
$0.01
·
Cash Flow / Share
$-0.17
$-0.00
$-0.02
$-0.04
·
Cash / Share
$2181.37
$0.01
$0.01
$0.01
$0.01
EPS (TTM)
$13.39
$-1.32
$-0.05
$-0.05
$-0.02
Growth Rates2
Metric
Trend
2025
2024
2023
2022
2021
Revenue YoY
84.1%
413.0%
50.9%
·
·
Revenue CAGR 3Y
142.5%
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
$6M
$3M
$645.3K
$427.7K
$0
Net Income TTM
$349M
$-3M
$-2M
$-2M
$-154.2K
Market Cap
$10M
·
·
·
·
P/E
3.3
·
·
·
·
P/S
1.7
·
·
·
·
P/B
0.0
·
·
·
·
P / Tangible Book
0.0
·
·
·
·
P / Cash Flow
-2.5
·
·
·
·
P / FCF
-2.0
·
·
·
·
Earnings Yield
30.7%
·
·
·
·
Income Statement16
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$11M
$2M
$1M
$2M
$2M
$1M
$682.1K
$1M
$891.6K
$511.3K
$245.3K
$142.1K
$156.1K
$101.7K
$61.8K
$16.6K
Cost of Revenue
$1M
$1M
$1M
·
$1M
$1M
·
·
·
·
·
·
·
·
·
$99.7K
Gross Profit
·
·
·
$490.9K
$304.7K
$120.2K
·
$221.7K
$323.6K
$104.1K
$108.9K
$69.7K
$60.6K
$-16.8K
$-163.0K
$-83.1K
SG&A Expense
$75M
$223M
$12M
$33.1K
$964.0K
$959.0K
$2M
$47.7K
$69.8K
$68.4K
$-199.7K
$183.6K
$42.6K
$18.5K
$45.4K
$141.3K
Operating Expenses
$3.85B
$5.47B
$-447M
$958.8K
$990.0K
$874.0K
$-159.5K
$756.2K
$972.4K
$716.0K
$1M
$579.2K
$349.6K
$475.1K
$435.0K
$330.0K
Operating Income
$-3.84B
$-5.47B
$446M
$-468.0K
$-913.0K
$-884.0K
$-652.8K
$-534.5K
$-648.7K
$-611.9K
$-1M
$-509.5K
$-288.9K
$-491.9K
$-598.1K
$-413.1K
Interest Income
·
·
·
·
·
$1.0K
·
·
·
·
·
·
·
·
·
$4.5K
Other Non-op
$1.0K
·
·
$-154.8K
$-58.0K
$-90.7K
·
$-119.7K
$-253.9K
$-318.0K
$-40.4K
$-14.2K
$-18.5K
$21.2K
$-99.4K
$-73.8K
Pretax Income
$-3.82B
$-5.30B
$444M
·
$-1M
$-974.0K
·
·
·
·
·
·
·
·
·
·
Income Tax
·
$-92M
$92M
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-3.82B
$-5.20B
$351M
$-622.8K
$-1M
$-974.0K
$-814.4K
$-654.2K
$-902.7K
$-921.7K
$-1M
$-523.7K
$-307.4K
$-470.7K
$-697.4K
$-486.9K
EPS (Basic)
$-8.40
$-15.98
$16.15
$-0.31
$-0.58
$-1.66
$-1.02
$-0.26
$-0.02
$-0.02
$-0.02
$-0.01
$-0.01
$-0.01
$-0.02
$-0.01
EPS (Diluted)
$-8.40
$-15.98
$15.94
$-0.31
$-0.58
$-1.66
$-1.02
$-0.26
$-0.02
$-0.02
$-0.02
$-0.01
$-0.01
$-0.01
$-0.02
$-0.01
Shares (Basic)
454,620,613
325,665,565
·
2,006,202
1,983,380
2,371,103
·
2,491,843
49,748,705
49,748,705
·
48,855,238
48,778,343
48,690,431
·
43,712,529
Shares (Diluted)
454,620,613
325,665,565
·
2,006,202
1,983,380
2,371,103
·
2,491,843
49,748,705
49,748,705
·
48,855,238
48,778,343
48,690,431
·
43,712,529
EBITDA
$-3.84B
$-5.47B
·
·
$-913.6K
$-884.0K
·
$-534.5K
$-648.7K
$-389.4K
·
$-515.2K
$-301.7K
·
·
$-413.1K
Balance Sheet22
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$880M
$888M
$512M
$1M
$483.0K
$797.3K
$499.0K
·
·
$470.5K
$270.5K
$518.4K
$402.4K
$180.6K
$392.6K
$499.9K
Receivables
·
·
·
$374.4K
·
·
$374.0K
·
·
·
·
·
·
·
·
$168.8K
Prepaid Expense
$6M
$1M
$498.0K
$155.0K
$168.1K
$33.6K
$673.0K
$778.7K
$198.1K
$230.5K
$105.0K
$105.0K
$5.0K
$5.0K
$5.0K
$29.2K
Current Assets
$886M
$889M
$513M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$879.5K
$997.9K
$781.9K
$1M
$888.9K
$721.9K
PP&E (Net)
$344.0K
$568.0K
$516.0K
·
·
·
$5M
·
·
$5M
·
·
·
·
$7M
$3M
PP&E (Gross)
$745.0K
$845.0K
$669.0K
·
·
·
$6M
·
·
$6M
·
·
·
·
$7M
·
Accum. Depreciation
$401.0K
$277.0K
$153.0K
·
·
·
$1M
·
·
$693.2K
·
·
·
·
$3.1K
·
Other Non-current Assets
$26.0K
·
·
·
·
·
$668.0K
·
·
·
·
·
·
·
·
·
Total Assets
$9.89B
$11.49B
$8.80B
$8M
$8M
$8M
$7M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$3M
Accounts Payable
$14M
$11M
$9M
$470.4K
$760.6K
$300.1K
$716.0K
$559.1K
$403.7K
$202.5K
$74.9K
$52.7K
$43.6K
$51.7K
$84.8K
$72.6K
Accrued Liabilities
·
·
$9M
·
·
·
$716.0K
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$16M
$137M
$10M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$949.7K
$775.6K
$317.7K
$2M
Capital Leases
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
$92M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$36M
$236M
$102M
$5M
$5M
$4M
$3M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$570.0K
·
Common Stock
$49.0K
$41.0K
$23.0K
$206
$4.0K
$4.0K
·
$5.0K
$5.0K
$5.0K
$5.0K
$4.9K
$4.9K
$4.9K
$4.9K
$4.4K
Paid-in Capital
$18.55B
$16.12B
$8.36B
$17M
$16M
$16M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
$10M
$10M
$3M
Retained Earnings
$-8.69B
$-4.87B
$337M
$-14M
$-13M
$-12M
$-8M
$-7M
$-7M
$-6M
$-5M
$-4M
$-3M
$-3M
$-2M
$-2M
Stockholders' Equity
$9.86B
$11.25B
$8.69B
$3M
$3M
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
$1M
Liabilities + Equity
$9.89B
$11.49B
$8.80B
$8M
$8M
$8M
$7M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$3M
Shares Outstanding
493,905,227
408,578,823
234,714
2,053,366
39,667,607
39,667,607
2,495
49,912,607
49,821,698
49,748,705
49,665,649
49,444,222
48,848,767
48,778,344
48,606,915
44,086,091
Cash Flow10
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
·
·
·
·
·
·
·
$222.5K
·
$147.0K
$88.2K
$59.1K
$-4.7K
$0
Stock-based Comp
$24M
$677.0K
$1M
$647.6K
$200.9K
$471.0K
$288.6K
$279.5K
$275.4K
$279.5K
$899.5K
$293.3K
$49.8K
$75.4K
$156.9K
$134.3K
Other Non-cash
·
·
·
·
·
·
·
·
·
$382.6K
·
·
·
·
·
·
Operating Cash Flow
$-88M
$-228M
$-6M
$2M
$-215.1K
$-96.0K
$217.0K
$-42.7K
$-159.0K
$-45.3K
$-366.7K
$862.1K
$730.8K
$-611.9K
$-1M
$-397.5K
CapEx
$0
$376.0K
$1M
$0
$0
$18.0K
$66
$18.6K
$-22.4K
$79.7K
$-118.8K
$675.1K
$469.8K
$0
$498.5K
$666.3K
Investing Cash Flow
$-2.32B
$-7.42B
$-7.43B
$0
$0
$-18.0K
$526
$-18.6K
$30.8K
$-79.7K
$118.8K
$-1M
$-1M
$0
$-498.5K
$-666.3K
Financing Cash Flow
$2.40B
$8.03B
$7.95B
$-685.5K
$-100.0K
$412.0K
$0
$0
$0
$325.0K
$0
$500.0K
$400.0K
$400.0K
$2M
$662.5K
Net Change in Cash
$-8M
$376M
·
·
$-314.0K
$298.0K
·
·
·
·
·
·
·
·
·
·
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Free Cash Flow
·
$-229M
·
·
·
$-113.9K
·
·
·
$-125.0K
·
·
·
·
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
20.1%
10.0%
·
18.1%
36.3%
20.4%
·
49.1%
38.8%
·
·
-501.9%
Operating Margin
-34784.7%
-238564.8%
·
·
-60.2%
-73.6%
·
-43.6%
-72.8%
-119.7%
·
-362.5%
-193.3%
·
·
-2493.6%
Net Margin
-34583.9%
-226955.7%
·
·
-76.2%
-81.2%
·
-53.4%
-101.2%
-181.9%
·
-368.5%
-196.9%
·
·
-2939.0%
Pretax Margin
-34583.9%
-230980.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-34784.7%
-238564.8%
·
·
-60.2%
-73.6%
·
-43.6%
-72.8%
-76.1%
·
-362.5%
-193.3%
·
·
-2493.6%
ROA
-77.1%
-90.5%
·
·
-15.1%
-11.8%
·
-7.9%
-11.3%
-11.1%
·
-8.8%
-5.5%
·
·
-28.5%
ROE
-77.5%
-92.5%
·
·
-29.5%
-20.7%
·
-11.8%
-15.4%
-14.7%
·
-13.7%
-8.1%
·
·
-93.7%
ROIC
·
-47.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
54.2
6.5
·
·
0.2
0.3
·
0.7
0.7
0.8
·
0.7
0.8
·
·
0.3
Quick Ratio
53.8
6.5
·
·
0.1
0.2
·
·
·
0.2
·
0.4
0.4
·
·
0.3
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
·
0.2
0.1
·
0.1
0.1
0.1
·
0.0
0.0
·
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$19.96
$27.54
·
·
$0.07
$0.10
·
$0.09
$0.10
$0.11
·
$0.13
$0.14
·
·
$0.03
Revenue / Share
$0.02
$0.01
·
·
$0.04
$0.03
·
$0.02
$0.02
$0.01
·
$0.00
$0.00
·
·
$0.00
Cash Flow / Share
·
$-0.70
·
·
·
$-0.00
·
·
·
$-0.00
·
·
·
·
·
·
Cash / Share
$1.78
$2.17
·
·
$0.01
$0.02
·
·
·
$0.01
·
$0.01
$0.01
·
·
$0.01
EPS (TTM)
$-8.75
$-0.93
·
$-2.81
$-3.52
$-2.96
·
$-0.32
$-0.07
$-0.06
·
$-0.05
$-0.05
$-0.04
·
$-0.03
Valuation (TTM)9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$17M
$7M
·
$6M
$5M
$4M
·
$3M
$2M
$1M
·
$461.8K
$336.2K
$467.6K
·
$365.8K
Net Income TTM
$-8.67B
$-4.85B
·
$-3M
$-4M
$-3M
·
$-4M
$-4M
$-3M
·
$-2M
$-2M
$-2M
·
$-1M
Market Cap
$9.37B
$13.53B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-2.2
-35.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
561.0
1882.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
1.0
1.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.0
1.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-59.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-46.1%
-2.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Revenue
$6M
$3M
$645.3K
$427.7K
$0
Gross Margin %
·
23.0%
34.5%
-30.2%
·
Operating Margin %
7288.1%
-73.9%
-373.9%
-400.8%
·
Net Income
$349M
$-3M
$-2M
$-2M
$-154.2K
Diluted EPS
$13.39
$-1.32
$-0.05
$-0.05
$-0.02
Metric
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Current Ratio
51.5
0.5
0.5
2.8
0.8
Quick Ratio
51.4
0.2
0.2
2.8
0.8
Metric
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Free Cash Flow
$-5M
$-104.7K
$-1M
$-8M
$-503.7K
Institutional owners (13F)
510 filers
· $4.5B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders510
Value held$4.5B
New positions123
Exited positions85
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
123 (+1 vs prior Q)
85 (+6 vs prior Q)
182 (-25 vs prior Q)
108 (+15 vs prior Q)
+46.9M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
14 insiders
· 6 officers · 10 directors