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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 | $2.33M | $-26.42M | $-122.73M | $-4.31M | $3.68M | $-14.77M |
Net income NetIncomeLoss | $-9.21M | $-16.86M | $-135.11M | $-20.41M | $-12.82M | $-32.37M |
EPS (diluted) EarningsPerShareDiluted | $-0.52 | $-0.96 | — | $-1.17 | $-0.74 | $-1.88 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $894.74M | $903.43M | — | $1.08B | $1.11B | $1.07B |
Total liabilities Liabilities | $1.11B | $1.11B | — | $1.14B | $1.14B | $1.1B |
Total equity StockholdersEquity | $-217.15M | $-207.87M | — | $-56.92M | $-37.09M | $-24.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $61.11M | $57.61M | — | $90.41M | $96.75M | $52.69M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-19.57M | — | — | — | $-3.82M |
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.
