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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 | $-6.33M | $-4.7M | $-8.55M | $4.45M | $14.09M | $13.51M |
Net income NetIncomeLoss | $-8.91M | $-9.05M | $-12.24M | $540K | $247K | $6.11M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.03 | — | $0.00 | $0.00 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $349.66M | $362.52M | — | $364.15M | $345.6M | $310.19M |
Total liabilities Liabilities | $324.64M | $335.15M | — | $322.56M | $316.37M | $285.6M |
Total equity StockholdersEquity | $25.02M | $27.38M | — | $41.59M | $29.22M | $24.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $155.55M | $162.64M | — | $166.44M | $137.31M | $113.37M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.21M | — | — | — | $-13.59M |
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.
