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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 | $3.26M | $4.28M | $-22.93M | $20.8M | $25.32M | $22.81M |
Operating profit OperatingIncomeLoss | $-28.78M | $-20.83M | $-70.38M | $-3.35M | $-5.16M | $-299.34M |
Net income NetIncomeLoss | $-23.26M | $-23.69M | $-72.91M | $-6.33M | $-9.06M | $-301.25M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-0.29 | — | $-0.08 | $-0.11 | $-3.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $392.94M | $410.48M | — | $491.4M | $525.13M | $554.98M |
Total liabilities Liabilities | $200.47M | $196.98M | — | $185.66M | $216.36M | $240.14M |
Total equity StockholdersEquity | $192.46M | $213.5M | — | $305.73M | $308.77M | $314.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $151.71M | $173.87M | — | $150.72M | $167.62M | $192.04M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $34.15M | — | — | — | $5.63M |
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.
