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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 | $-1.89M | $-26.93M | $-21.81M | $-28.36M | $-18.57M | $-19.24M |
Net income NetIncomeLoss | $-1.5M | $-23.04M | $-19.88M | $-31.54M | $-15.86M | $43.09M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-2.21 | — | $-3.04 | $-1.53 | $-2.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $66.33M | $64.56M | — | $109.76M | $134.71M | $150.7M |
Total liabilities Liabilities | $34.44M | $32.77M | — | $37.93M | $32.84M | $34.25M |
Total equity StockholdersEquity | $31.88M | $31.79M | — | $71.83M | $101.87M | $116.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.38M | $29.98M | — | $41.95M | $18.66M | $73.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-23.13M | — | — | — | $-20.91M |
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.
