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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 | $-58.41M | $-2.43M | $-23.81M | $3.04M | $-13.36M | $-7.02M |
EPS (diluted) EarningsPerShareDiluted | $-1.29 | $-0.13 | — | $-0.01 | $-0.35 | $-0.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.46B | $1.54B | — | $1.81B | $1.92B | $2.03B |
Total liabilities Liabilities | $982.36M | $998.61M | — | $1.22B | $1.33B | $1.43B |
Total equity StockholdersEquity | $480.27M | $543.74M | — | $581.99M | $584.2M | $604.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $58.48M | $43.56M | — | $62.69M | $85.1M | $85.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.41M | — | — | — | $-5.71M |
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.
