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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.14M | $6.26M | — | — | — | — |
Gross profit GrossProfit | $2.19M | $1.94M | $1.32M | $430K | $-2.72M | $310K |
Operating profit OperatingIncomeLoss | $-34.56M | $-35.14M | $-29.1M | $-33.16M | $-34.92M | $-30.42M |
Net income NetIncomeLoss | $-79.62M | $-34.98M | $-25.31M | $107.5M | $-192.74M | $-34.87M |
EPS (diluted) EarningsPerShareDiluted | $-1.23 | $-0.56 | — | $-0.52 | $-3.49 | $-0.64 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $227.79M | $147.3M | — | $92.8M | $91.15M | $114.55M |
Total liabilities Liabilities | $200.26M | $159.71M | — | $59.58M | $209.33M | $45.74M |
Total equity StockholdersEquity | $27.53M | $-12.41M | — | $33.22M | $-118.18M | $68.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.24M | $31.18M | — | $45.69M | $21.74M | $21.21M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-25.85M | — | — | — | $-30.79M |
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.
