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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $53.19M | $42.16M | $35.42M | $32.78M |
Operating profit OperatingIncomeLoss | $-17.9M | $-29.5M | $-15.1M | $-13.72M |
Net income NetIncomeLoss | $-15.74M | $-27.38M | $-50.86M | $-9.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.32 | $-1.04 | $-1.46 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $344.46M | $344.03M | $364.4M | $159.36M |
Total liabilities Liabilities | $64.74M | $58.31M | $109.83M | $285.59M |
Total equity StockholdersEquity | $279.73M | $285.72M | $254.57M | $-894.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.36M | $19.67M | $291.17M | $80.21M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-30.1M | — | — |
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.
