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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 | $-18.51M | $-2.67M | $-125.6M | $-38.09M | $-342.24K | $-76.75K |
Net income NetIncomeLoss | $-23.79M | $-13.8M | $-130.27M | $-38.55M | $-1.56M | $-101.68K |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.08 | — | $-0.25 | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $235.06M | $213.09M | — | $197M | $850.3K | $1.03M |
Total liabilities Liabilities | $264.39M | $254.55M | — | $159.83M | $10.58M | $9.2M |
Total equity StockholdersEquity | — | — | — | — | $-10.17M | $-8.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.04M | $38.88M | — | $63.33M | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.89M | — | — | — | $-341.8K |
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.
