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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $19.36M |
Gross profit GrossProfit | $21.37M | $7.98M | $4.83M | $6.22M | $1.43M | $-1.24M |
Operating profit OperatingIncomeLoss | $10.42M | $-1.59M | $-3.83M | $-1.12M | $-6.75M | $-10.28M |
Net income NetIncomeLoss | $11.13M | $-1.62M | $-3.55M | $-1.91M | $-7.01M | $-8.8M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $-0.03 | — | $-0.04 | $-0.16 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.1B | $444.6M | — | $334.03M | $329M | $333.48M |
Total liabilities Liabilities | $145.34M | $107.63M | — | $93.58M | $88.37M | $87.31M |
Total equity StockholdersEquity | $887.27M | $274.87M | — | $179.15M | $179.71M | $185.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $412.17M | $41.77M | — | $23.11M | $27.01M | $31.58M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-11.68M | — | — | — | $-3.35M |
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.
