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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 | $10.54M | $11.31M | $2.69M | $9.48M | $10.63M | $19.74M |
Operating profit OperatingIncomeLoss | $-25.39M | $-12.5M | $-18.64M | $-32.94M | $-25.7M | $-32.97M |
Net income NetIncomeLoss | $-26.76M | $127.07M | $19.28M | $-34.69M | $-33.46M | $-26.03M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $0.33 | — | $-0.09 | $-0.09 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $627.22M | $639.11M | — | $539.64M | $556.97M | $579.6M |
Total liabilities Liabilities | $87.25M | $77.99M | — | $139.98M | $132.43M | $125M |
Total equity StockholdersEquity | $539.97M | $561.12M | — | $399.66M | $424.54M | $454.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $270.03M | $265.77M | — | $129.42M | $158.62M | $150.88M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-46.6M | — | — | — | $-30.28M |
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.
