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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 | $12.05M | $11.72M | $5.55M | $7.43M | $8.11M | $7.39M |
Operating profit OperatingIncomeLoss | $-28.56M | $-24.26M | $-80.53M | $-21.86M | $-90.3M | $-21.21M |
Net income NetIncomeLoss | $-25.75M | $-56.76M | $-5.83M | $2.52M | $-228.62M | $-61.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.12 | — | $-0.03 | $-0.71 | $-0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $841.31M | $861.66M | — | $919.76M | $599.37M | $396.27M |
Total liabilities Liabilities | $70.99M | $71.26M | — | $309.74M | $332.82M | $198.47M |
Total equity StockholdersEquity | $770.32M | $790.41M | — | $610.02M | $266.55M | $197.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.28M | $100.7M | — | $456.58M | $390.85M | $107.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-18M | — | — | — | $-6.66M |
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.
