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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $692K | $21.1M | $5.49M | $14.18M | $28.87M | $1.26M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-26.54M | $-996K | $-14.78M | $-12.19M | $3.74M | $-25.68M |
Net income NetIncomeLoss | $-31.78M | $-1.04M | $-15.53M | $-12.77M | $3.25M | $-25.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $0.00 | — | $-0.04 | $0.01 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $250.06M | $268.82M | — | $205.93M | $225.58M | $297.67M |
Total liabilities Liabilities | $75.54M | $65.96M | — | $85.77M | $96.14M | $174.64M |
Total equity StockholdersEquity | $174.53M | $202.86M | — | $120.16M | $129.44M | $123.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.92M | $38.09M | — | $49.66M | $21.36M | $62.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-14.73M | — | — | — | $-43.78M |
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.
