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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $736K | $358K | — | $351K | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-21.27M | $-20.91M | $-19.38M | $-22.48M | $-24.88M | $-27.24M |
Net income NetIncomeLoss | $4.58M | $-19.91M | $-15.34M | $8.2M | $-19.86M | $32.68M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $-2.08 | — | $0.94 | $-2.27 | $3.75 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $101.59M | $117.62M | — | $143.47M | $143.8M | $164.18M |
Total liabilities Liabilities | $67.05M | $91.12M | — | $99.78M | $110.85M | $113.72M |
Total equity StockholdersEquity | $34.53M | $26.5M | — | $43.7M | $32.95M | $50.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.59M | $29.83M | — | $47.64M | $45.38M | $58.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-16.36M | — | — | — | $26.91M |
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.
