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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $7.33M | $7.14M | — | — | — |
Gross profit GrossProfit | $1.96M | $1.76M | $2.09M | — | $39.29K | $-70.15K |
Operating profit OperatingIncomeLoss | $-21.23M | $-164.31M | $89.81M | — | $-1.07M | $-746.67K |
Net income NetIncomeLoss | $-11.4M | $-106.57M | $283.64M | — | $-1.07M | $-740.4K |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-1.92 | $5.15 | — | $-1.33 | $-0.94 |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $327.15M | $436.77M | $616.46M | $19.13M | $9.44M | $11.34M |
Total liabilities Liabilities | $37.72M | $71.89M | $131.58M | $12.23M | $1.23M | $1.13M |
Total equity StockholdersEquity | $289.43M | $364.88M | $484.89M | $6.9M | $8.21M | $10.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.08M | $11.32M | $32.54M | $3.02M | $8.71M | $10.3M |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.48M | — | — | — | $-745.47K | — |
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.
