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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 | $-43.68M | $-37.85M | $-74.44M | $-29.97M | $-5.51M | $-2.71M |
Net income NetIncomeLoss | $12.48M | $26.49M | $-318.91M | $-269.94M | $326.64K | $2.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.50 | $0.10 | — | $-3.89 | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $194.38M | $130.82M | — | $177.84M | $560.98M | $557.25M |
Total liabilities Liabilities | $160.12M | $153.55M | — | $174.16M | $27M | $25.59M |
Total equity StockholdersEquity | $-188.92M | $-245.92M | — | $-219.5M | $-24.07M | $-24.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.75M | $64.95M | — | $146.2M | $137.9K | $657.31K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-29.49M | — | — | — | $-318.01K |
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.
