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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.42M | $10.26M | $663K | $5.96M | $18.66M | $50.92M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-23.78M | $-19.67M | $-27.93M | $-15.77M | $-1.29M | $22.62M |
Net income NetIncomeLoss | $-20.67M | $-18.25M | $-26.51M | $-14.23M | $-154K | $23.53M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $381.23M | $359.36M | — | $158.25M | $175.06M | $98.5M |
Total liabilities Liabilities | $79.16M | $39.41M | — | $50.87M | $55.15M | $73.45M |
Total equity StockholdersEquity | $302.07M | $319.94M | — | $107.39M | $119.91M | $25.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.22M | $28.83M | — | $34.19M | $49.04M | $47.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-25.55M | — | — | — | $-21.04M |
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.
