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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 | $11.32M | $-8.54M | $-5.56M | $46.75M | $12.05M | $-1.56M |
Operating profit OperatingIncomeLoss | — | — | — | $39.03M | $5.53M | $-10.15M |
Net income NetIncomeLoss | $-498K | $-31.3M | $-15.15M | $34.52M | $308K | $-15.54M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.69 | — | $0.37 | $-0.12 | $-0.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $324.14M | $314.37M | — | $310.99M | $279.04M | $275.6M |
Total liabilities Liabilities | $289.84M | $280.2M | — | $233.06M | $236.65M | $236.23M |
Total equity StockholdersEquity | $-387.09M | $-380.12M | — | $-322.39M | $-350.99M | $-347.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.24M | $9M | — | $55.12M | $17.04M | $22.35M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.12M | — | — | — | $-17.66M |
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.
