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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-18.61M | $-32.14M | $-53.19M | $17.04M | $37.67M | $-12.87M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $596.7M | $230.49M | — | $338.45M | $313.71M | $263.2M |
Total liabilities Liabilities | $395.74M | $11.83M | — | $41.75M | $36.59M | $21.66M |
Total equity StockholdersEquity | $200.96M | $218.67M | — | $296.7M | $277.12M | $241.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.21M | $72.92M | — | $50.55M | $52.93M | $59.77M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.59M | — | — | — | $-6.17M |
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.
