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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 | $368K | $505K | $623K | $279K | $774K | $442K |
Operating profit OperatingIncomeLoss | $-21.48M | $96.76M | $-37.34M | $-23.59M | $-25.64M | $-27M |
Net income NetIncomeLoss | $-24.65M | $41.74M | — | $-17.52M | $-23.85M | — |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $-0.26 | — | $0.13 | $0.18 | $0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $584.82M | $594.31M | — | $386.15M | $400.47M | $414.39M |
Total liabilities Liabilities | $54.25M | $48.64M | — | $92.39M | $89.69M | $99.04M |
Total equity StockholdersEquity | $525.82M | $540.28M | — | $280.13M | $293.34M | $306.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $256.88M | $289.82M | — | $69.48M | $88.05M | $98.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-42.31M | — | — | — | $-15.78M |
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.
