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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 | $2.36M | $3.57M | $2.2M | $2.62M | $2.78M | $2.59M |
Operating profit OperatingIncomeLoss | $-708K | $-2.74M | $-2.05M | $-16.54M | $-2.1M | $-2.17M |
Net income NetIncomeLoss | $-229.56M | $-271.49M | $-381.49M | $48.96M | $-9.12M | $-2.86M |
EPS (diluted) EarningsPerShareDiluted | $-1.68 | $-2.14 | — | $0.29 | $-0.49 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $724.14M | $959.7M | — | $1.64B | $94.69M | $78.02M |
Total liabilities Liabilities | $48.38M | $62.6M | — | $80.09M | $61.58M | $48.83M |
Total equity StockholdersEquity | $668.4M | $889.74M | — | $1.55B | $26.05M | $21.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.05M | $10.52M | — | $7.32M | $9.56M | $10.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.29M | — | — | — | $-1.54M |
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.
