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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.01M | $179.13M | $1.05M | $529K | $10.74M | $1.76M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.96M | $168.91M | $-5.29M | $-8.66M | $1.49M | $-25.7M |
Net income NetIncomeLoss | $-5.14M | $169.7M | $-3.76M | $-7.74M | $2.52M | $-24.53M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.87 | — | $-0.04 | $0.01 | $-0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $274.03M | $277.16M | — | $97.71M | $103.27M | $117.01M |
Total liabilities Liabilities | $15.29M | $16.99M | — | $20.31M | $20.29M | $37.85M |
Total equity StockholdersEquity | $258.73M | $260.18M | — | $77.4M | $82.98M | $79.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.17M | $23.71M | — | $22.41M | $37.41M | $37.08M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.11M | — | — | — | $-13.39M |
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.
