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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 | $-9.65M | $-29.17M | $-34.69M | $554.24K | $13.43M | $-48.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.59 | — | $0.01 | $0.28 | $-1.92 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $52.49M | $78.33M | — | $190.97M | $182.1M | $148.55M |
Total liabilities Liabilities | $21.24M | $41.98M | — | $96.28M | $93.58M | $76.67M |
Total equity StockholdersEquity | $31.25M | $36.35M | — | $94.69M | $88.53M | $71.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.39M | $11.53M | — | $6.66M | $6.61M | $11.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.59M | — | — | — | $-4.95M |
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.
