Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $67.02M | $62.12M | $118.01M | $64.22M | $1.38M | $1.56M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-74.08M | $-118.2M | $-227.49M | $7.2M | $-2.23M | $-5.47M |
Net income NetIncomeLoss | $-57.15M | $-81.79M | $-145.11M | $3.48M | $-5.26M | $-6.28M |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $-0.08 | — | — | $-0.07 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.31B | $1.3B | — | $1.16B | $6.2M | $8.98M |
Total liabilities Liabilities | $637.35M | $609.17M | — | $587.37M | $17.19M | $16.64M |
Total equity StockholdersEquity | $672.07M | $694.83M | — | $575.45M | $-10.99M | $-7.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $678K | $318K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-42.51M | — | — | — | $-3.22M |
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.
