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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 | $-4.69M | $-4.82M | $-5.1M | $-3.17M | $-16.88M | $-15.92M |
Net income NetIncomeLoss | $39.39M | $-77.17M | $40.2M | $-3.3M | $-16.64M | $-15.44M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $-0.46 | — | $-0.08 | $-0.40 | $-0.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $142.97M | $87.38M | — | $11.4M | $20.04M | $34.88M |
Total liabilities Liabilities | $3.65M | $3M | — | $8.7M | — | — |
Total equity StockholdersEquity | $139.32M | $84.38M | — | $2.7M | $5.72M | $20.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.62M | $6.69M | — | $9.69M | $18.13M | $32.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.43M | — | — | — | $-14.48M |
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.
