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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 | $-10.31M | $-8.79M | $-13.82M | $-7.78M | $-6.84M | $-8.19M |
Net income NetIncomeLoss | $74.14M | $-115.35M | $-124.3M | $-26.68M | $-16.3M | $-6.53M |
EPS (diluted) EarningsPerShareDiluted | $-0.27 | $-3.16 | — | $-0.74 | $-0.45 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $89.95M | $69.8M | — | $89.52M | $80.79M | $87.25M |
Total liabilities Liabilities | $321.12M | $381.39M | — | $185.1M | $150.29M | $141.03M |
Total equity StockholdersEquity | $-231.17M | $-311.59M | — | $-95.59M | $-69.5M | $-53.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.95M | $4.75M | — | $14.76M | $4.33M | $11.69M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.78M | — | — | — | $-7.58M |
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.
