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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 | $-17.57M | $-13.82M | $-13.51M | $-5.41M | $-12.05M | $-14.92M |
Net income NetIncomeLoss | $11.97M | $-15.2M | $-14.22M | $200.64M | $-7.6M | $4.64M |
EPS (diluted) EarningsPerShareDiluted | $2.96 | $-3.76 | — | $49.61 | $-1.88 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $101.08M | $109.63M | — | $137.01M | $178.06M | $165.21M |
Total liabilities Liabilities | $109.22M | $118.92M | — | $119.53M | $359.09M | $340.14M |
Total equity StockholdersEquity | $-30.14M | $-43.8M | — | $-17.03M | $-223M | $-216.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $50.64M | $37M | — | $117.98M | $23.37M | $33.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-13.89M | — | — | — | $2.72M |
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.
