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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $36.88M | $34.32M | $56.1M | $52.03M | $63.25M | $61.9M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.44M | $-8.27M | $-6.09M | $-68.85M | $-12.79M | $-14.08M |
Net income NetIncomeLoss | $-14.88M | $-4.48M | $-8.25M | $-72.67M | $-9.28M | $-13.28M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $-1.36 | $-0.18 | $-0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $234.79M | $263.91M | — | $292.81M | $361.13M | $369.07M |
Total liabilities Liabilities | $250.79M | $267.91M | — | $297.51M | $302.43M | $304.98M |
Total equity StockholdersEquity | $-16M | $-4M | — | $-4.7M | $58.71M | $64.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.04M | $35.67M | — | $43.96M | $46.75M | $52.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.64M | — | — | — | $-6.71M |
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.
