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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 | $-12.06M | $-11.26M | $-17.61M | $-10.98M | $-13.42M | $54.53M |
Net income NetIncomeLoss | $-9.91M | $-9.04M | $-15.12M | $-8.5M | $-10.56M | $56.54M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.16 | — | $-0.15 | $-0.19 | $0.98 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $125.03M | $132.92M | — | $157.73M | $166.39M | $176.25M |
Total liabilities Liabilities | $28.94M | $28.62M | — | $31.58M | $33.78M | $34.73M |
Total equity StockholdersEquity | $96.09M | $104.3M | — | $126.15M | $132.61M | $141.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.19M | $30.07M | — | $30.86M | $29.99M | $98.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-10.23M | — | — | — | $53.41M |
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.
