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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 | $-2.23M | $-1.23M | $4.89M | $1.59M | $-3.92M | $-3.45M |
Operating profit OperatingIncomeLoss | $-13.73M | $-12.06M | $-5.66M | $-7.71M | $-11.5M | $-10.56M |
Net income NetIncomeLoss | $-27.12M | $32.6M | $-36.39M | $-23.94M | $-15.43M | $-3.82M |
EPS (diluted) EarningsPerShareDiluted | $-1.69 | $-0.72 | — | $-1.61 | $-1.18 | $-0.58 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $98.06M | $97.85M | — | $111.53M | $82.96M | $84.06M |
Total liabilities Liabilities | $128.41M | $104M | — | $125.26M | $73.91M | $68.53M |
Total equity StockholdersEquity | $-30.35M | $-6.15M | — | $-13.73M | $9.04M | $15.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.08M | $5.64M | — | $24.37M | $3.52M | $5.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.77M | — | — | — | $-8.48M |
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.
