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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 | $8.34M | $6.88M | $9.15M | $7.36M | $6.37M | $5.54M |
Operating profit OperatingIncomeLoss | $-12.81M | $-12.88M | $3.09M | $-16.32M | $-15.16M | $-11.03M |
Net income NetIncomeLoss | $-11.89M | $-11.96M | $4.17M | $-14.98M | $-13.31M | $43.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.32 | — | $-0.41 | $-0.37 | $1.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $197.54M | $186.7M | — | $190.87M | $191.7M | $196.03M |
Total liabilities Liabilities | $70.77M | $52.52M | — | $54.57M | $42.88M | $36.6M |
Total equity StockholdersEquity | $126.77M | $134.17M | — | $136.3M | $148.82M | $159.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $63.02M | $67.56M | — | $62.8M | $61.75M | $79.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.21M | — | — | — | $-15.02M |
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.
