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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15.7M | $18.3M | $12.38M | $8.88M | $3.66M | $18.24M |
Gross profit GrossProfit | $-2.58M | $-64K | $4.69M | $3.89M | $1.13M | $-23K |
Operating profit OperatingIncomeLoss | $-29.5M | $9.96M | $-16.82M | $-14.04M | $-19.28M | $-15.63M |
Net income NetIncomeLoss | $-41.45M | $5.4M | $-21.53M | $-4.76M | $-6.33M | $-24.24M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $0.03 | — | $-0.03 | $-0.03 | $-0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $416.67M | $451.66M | — | $441.9M | $359.38M | $362.61M |
Total liabilities Liabilities | $171.5M | $170.46M | — | $164.15M | $64.46M | $62.68M |
Total equity StockholdersEquity | $221.92M | $254.78M | — | $248.57M | $264.68M | $267.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.81M | $41.56M | — | $91.93M | $26.9M | $29.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.43M | — | — | — | $-7.74M |
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.
