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Financial Results

Periodic reports as filed with the SEC. Audited financial statements and GAAP results are in these documents; the dashboard's Adjusted NAV is a supplemental non-GAAP measure and does not replace them.

Weighted-average shares & EPS by reporting period

Generated from SEC XBRL companyfacts (snapshot 2026-10-03). Each period shows the CONTROLLING figures - the latest filed report for that period; where a Form 10-Q/A restated a period, the superseded originals appear below with their own accessions. GAAP weighted-average shares are a per-period average and are never a point-in-time outstanding count. EPS shown in parentheses is a loss (a negative value).

Controlling weighted-average shares and EPS by reporting period
PeriodWA basicWA dilutedEPS basicEPS dilutedControlling filing
Q1 FY2027 (May 1, 2026 – Jul 31, 2026)52,914,44452,914,444loss of 0.22 dollars per shareloss of 0.22 dollars per share10-Q · 0001482541-26-000051
FY2026 annual (Jun 7, 2025 – Apr 30, 2026)45,686,39445,797,9712.52 dollars per share2.52 dollars per share10-K · 0001482541-26-000019
Q3 FY2026 (Nov 1, 2025 – Jan 31, 2026), restated55,556,55355,556,553loss of 1.92 dollars per shareloss of 1.92 dollars per share10-Q/A · 0001493152-26-029789
Q3 FY2026 year-to-date (Jun 7, 2025 – Jan 31, 2026), restated42,472,67642,606,6994.03 dollars per share4.02 dollars per share10-Q/A · 0001493152-26-029789
Q2 FY2026 (Aug 1, 2025 – Oct 31, 2025), restated54,801,43855,116,4335.18 dollars per share5.15 dollars per share10-Q/A · 0001493152-26-029788
Q2 FY2026 year-to-date (Jun 7, 2025 – Oct 31, 2025), restated34,637,69834,817,3068.02 dollars per share7.98 dollars per share10-Q/A · 0001493152-26-029788
Q1 FY2026 (Jun 7, 2025 – Jul 31, 2025)842,852842,852loss of 6.94 dollars per shareloss of 6.94 dollars per share10-Q · 0001493152-25-014503

Restatement / correction notice

On June 23, 2026, the company filed Amendment No. 1 to its Quarterly Reports on Form 10-Q for the periods ended October 31, 2025 and January 31, 2026. The amendments restated specified basic and diluted weighted-average share and earnings-per-share information. The explanatory note to the amendment for the quarter ended October 31, 2025 states: “The error affects only the EPS denominator (weighted-average shares); it has no effect on net income, total assets, total liabilities, stockholders’ equity, revenue, or cash flows, and net income (loss) available to common stockholders is unchanged in each affected period.” The amended filings are controlling for the affected information; the originally filed reports remain available below solely as prior history.

Superseded originally filed per-share figures
Period (as originally filed)WA basicEPS basicSuperseded filing
Q2 FY2026 year-to-date (Jun 7, 2025 – Oct 31, 2025)32,780,6428.47 dollars per share10-Q · 0001493152-25-027782 → superseded by 0001493152-26-029788
Q2 FY2026 (Aug 1, 2025 – Oct 31, 2025)52,586,9305.39 dollars per share10-Q · 0001493152-25-027782 → superseded by 0001493152-26-029788
Q3 FY2026 year-to-date (Jun 7, 2025 – Jan 31, 2026)20,666,0148.29 dollars per share10-Q · 0001493152-26-010296 → superseded by 0001493152-26-029789
Q3 FY2026 (Nov 1, 2025 – Jan 31, 2026)53,180,317loss of 2.00 dollars per share10-Q · 0001493152-26-010296 → superseded by 0001493152-26-029789

Restatement magnitude, computed from the filed data: Q3 FY2026 year-to-date basic understated by 21,806,662; Q3 FY2026 basic understated by 2,376,236; Q2 FY2026 basic understated by 2,214,508; Q2 FY2026 year-to-date basic understated by 1,857,056. Unaffected line items are identical between each original and its amendment.

Earnings releases

Sources: SEC EDGAR, CIK 0001482541 - each report as of its own filing date; per-share tables generated from SEC XBRL companyfacts with per-row source hashes; earnings releases via GlobeNewswire, mirrored on the announcements page. The filed reports control over any summary.

Controlling source
SEC EDGAR XBRL companyfacts, each report as of its own filing date
Page content last changed
2026-10-03
Latest filing in the index
2026-10-02 (index as of 2026-10-03)