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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $29.71M | $29.52M | $46.75M | $46.07M | $51.63M | $43.38M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-255.43M | $-54.29M | $-219.21M | $-9.53M | $-181.71M | $-78.62M |
EPS (diluted) EarningsPerShareDiluted | $-1.81 | $-0.39 | — | $-0.07 | $-1.30 | $-0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.84B | $4.16B | — | $5.44B | $5.82B | $6.66B |
Total liabilities Liabilities | $2.6B | $2.67B | — | $3.69B | $4.07B | $4.72B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $90.33M | $116.78M | — | $339.52M | $209.2M | $127.83M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.48M | — | — | — | $-35.79M |
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.
