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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-9.87M | $-10.17M | $-7.54M | $23.63M | $-4.52M | $-82K |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $-0.82 | — | $1.86 | $-0.49 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $469.43M | $543.91M | — | $567.84M | $428M | $438.78M |
Total liabilities Liabilities | $289.97M | $350.91M | — | $336.54M | $263.27M | $265.27M |
Total equity StockholdersEquity | $179.46M | $193.01M | — | $231.3M | $164.73M | $173.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.53M | $51.82M | — | $2.84M | $11.22M | $9.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.56M | — | — | — | $558K |
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.
