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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $25.86M | $6.33M | $20.24M | $23.76M | $52.14M | $54.53M |
Operating profit OperatingIncomeLoss | $-22.55M | $-32.48M | $-14.9M | $-18.54M | $7.19M | $15.33M |
Net income NetIncomeLoss | — | $-47.26M | — | — | — | $1.22M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.38 | — | $-0.19 | $-0.04 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.56B | $2.3B | — | $2.23B | $2.25B | $2.29B |
Total liabilities Liabilities | $1.44B | $1.13B | — | $1.01B | $976.44M | $993.71M |
Total equity StockholdersEquity | $1.11B | $1.17B | — | $1.22B | $1.27B | $1.3B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $19M | — | — | — | $-7.45M |
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.
