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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $630K | $516K | $1.6M | $3.45M | $17.58M | $98.15M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.72M | $-3.37M | $-2.56M | $-3.57M | $3.2M | $38.8M |
Net income NetIncomeLoss | $-4.83M | $-4.15M | $-3.41M | $-4.3M | $2.39M | $38.01M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.29 | — | $-0.32 | $0.19 | $3.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.02M | $20M | — | $30.17M | $36.9M | $62.04M |
Total liabilities Liabilities | $58.02M | $57.31M | — | $66.8M | $71.94M | $117.11M |
Total equity StockholdersEquity | $-37M | $-37.31M | — | $-36.63M | $-35.04M | $-55.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.22M | $8.36M | — | $5.74M | $16.9M | $13.84M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.07M | — | — | — | $-28.14M |
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.
