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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 | $-10.98M | $-3.63M | $-7.27M | $-7.18M | $-434.55M | $-20.27M |
Net income NetIncomeLoss | $-20.31M | $-22.78M | $-27.78M | $-19.44M | $-435.26M | $-33.28M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.16 | — | $-0.11 | $-2.55 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.36B | $2.39B | — | $2.6B | $2.63B | $3.09B |
Total liabilities Liabilities | $1.74B | $1.75B | — | $1.91B | $1.91B | $1.96B |
Total equity StockholdersEquity | $618.06M | $631.79M | — | $670.27M | $693.59M | $1.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.83M | $74.22M | — | $30.71M | $21.26M | $18.72M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $20.17M | — | — | — | $-20.83M |
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.
