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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 | $-10.85M | $-10.66M | $-1.81M | $-28.5M | $-30.15M | $-13.49M |
Net income NetIncomeLoss | $-23.47M | $7.7M | $-13.11M | $-84.14M | $-24.36M | $1.91M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $-0.33 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.11B | $1.14B | — | $1.15B | $1.24B | $1.21B |
Total liabilities Liabilities | $238.28M | $255.69M | — | $270.59M | $252.58M | $240.11M |
Total equity StockholdersEquity | $612.03M | $618.71M | — | $607.19M | $685.4M | $665.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.2M | $39.72M | — | $35.85M | $42.41M | $52.84M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $-30.17M |
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.
