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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $27.03M | $28.67M | — |
Gross profit GrossProfit | $8.44M | $6.64M | $6.37M | $9.67M | $2.09M | $7.37M |
Operating profit OperatingIncomeLoss | $-6.23M | $-11.78M | $-30.61M | $-205K | $-32.21M | $-21.08M |
Net income NetIncomeLoss | $-6.04M | $-11.56M | $-30.63M | $-86K | $-31.96M | $-20.71M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.08 | — | $0.00 | $-0.31 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $122.34M | $133.16M | — | $171.28M | $168.42M | $199.08M |
Total liabilities Liabilities | $74.54M | $79.14M | — | $80.5M | $97.67M | $96.48M |
Total equity StockholdersEquity | $47.79M | $54.02M | — | $90.78M | $70.75M | $102.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34M | $37.99M | — | $23.11M | $25.32M | $42.02M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $671K | — | — | — | $-11.86M |
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.
