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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 | $-3.43M | $-17.51M | $67.02M | $-10.66M | $-5.53M | $-5.35M |
Net income NetIncomeLoss | $-2.73M | $-16.28M | $68.57M | $-24.69M | $-22.67M | $-5.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.19 | — | $-0.29 | $-0.27 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $444.3M | $435.21M | — | $480.6M | $489M | $493.94M |
Total liabilities Liabilities | $277.34M | $267.14M | — | $365.79M | $351.41M | $335.77M |
Total equity StockholdersEquity | $166.96M | $168.07M | — | $115.07M | $137.6M | $158.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $105.23M | $95.97M | — | $143M | $136.33M | $136.77M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-19.34M | — | — | — | $-5.62M |
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.
