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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 | $-11.67M | $-11.93M | $-20.97M | $-1.64M | $-1.49M | $-1.1M |
Net income NetIncomeLoss | $-9.4M | $-10.5M | $-31.24M | $1.93M | $601.03K | $690K |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.10 | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $289.87M | $295.17M | — | $243.1M | $240.43M | $238.37M |
Total liabilities Liabilities | $8.21M | $6.57M | — | $15M | $14.25M | $12.79M |
Total equity StockholdersEquity | $281.65M | $288.6M | — | $-14.54M | $-13.96M | $-12.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $130.74M | $76.95M | — | — | — | $517.16K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9.09M | — | — | — | $-150.93K |
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.
