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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.42M | $-3.98M | $-4.41M | $-3.17M | $-3.11M | $-2.91M |
Net income NetIncomeLoss | $18.19M | $20.12M | $-79.17M | $-28.08M | $20.46M | $-6.35M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $0.41 | — | $-0.03 | $0.03 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $174.52M | $181.87M | — | $149.92M | $116.56M | $102.93M |
Total liabilities Liabilities | $163.5M | $189.4M | — | $132.9M | $87.78M | $158.2M |
Total equity StockholdersEquity | $11.02M | $-7.53M | — | $17.02M | $28.78M | $-55.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.66M | $30.51M | — | $34.44M | $7.61M | $2.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.47M | — | — | — | $-2.84M |
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.
