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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 | $2.63M | $1.84M | $2.13M | $3.41M | $2.79M | $6.88M |
Operating profit OperatingIncomeLoss | $-7.43M | $-8.73M | $-239.63M | $-12.96M | $-13.35M | $-10.99M |
Net income NetIncomeLoss | $-10.63M | $-14.61M | $-242.15M | $-16.39M | $-16.86M | $-14.39M |
EPS (diluted) EarningsPerShareDiluted | $-2.23 | $-3.07 | — | $-3.51 | $-3.63 | $-3.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $101.58M | $117.76M | — | $369.68M | $389.88M | $410.56M |
Total liabilities Liabilities | $190.6M | $195.9M | — | $191.4M | $194.87M | $200.61M |
Total equity StockholdersEquity | $-89.02M | $-78.14M | — | $178.28M | $195.01M | $209.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.15M | $4.81M | — | $10.65M | $10.99M | $13.73M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-759K | — | — | — | $-11.76M |
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.
