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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 | $-14.46M | $-9.43M | $-1.78M | $-21.57M | $-21.31M | $-21.53M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.14 | — | $-0.33 | $-0.32 | $-0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.12B | $5.17B | — | $5.22B | $5.24B | $5.36B |
Total liabilities Liabilities | $4.28B | $4.28B | — | $4.31B | $4.29B | $4.39B |
Total equity StockholdersEquity | $461.66M | $479.72M | — | $494.12M | $519.11M | $539.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $135.33M | $99.5M | — | $83.17M | $58.56M | $107.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.89M | — | — | — | $11.37M |
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.
