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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $4.63M | $1.99M | $287.17K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-22.84M | $-55.22M | $-124.79M | $72.09M | $17.19M | $-883.17K |
Net income NetIncomeLoss | $-27.29M | $-83.39M | $-144.47M | $56.03M | $15.43M | $-777.6K |
EPS (diluted) EarningsPerShareDiluted | $-1.00 | $-3.18 | — | $1.83 | $0.84 | $-0.55 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $203.33M | $229.72M | — | $479.95M | $107.23M | $4.16M |
Total liabilities Liabilities | $215.37M | $219.52M | — | $236.15M | $27.62M | $1.31M |
Total equity StockholdersEquity | $-12.03M | $10.19M | — | $243.8M | $79.61M | $2.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $1.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9.82M | — | — | — | $-785.64K |
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.
