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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $11.29M | $15.05M | $14.4M | $-4.55M | $-16.71M | $-13.31M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $1.02 | — | $1.94 | $-1.00 | $-1.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $172.69M | $186.46M | — | $233.89M | $185.22M | $200.2M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-199.08M | $-221.22M | — | $-274.14M | $-354.6M | $-341.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.74M | $35M | — | $3.46M | $9.53M | $18.49M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-35.95M | — | — | — | $-25.62M |
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.
