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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 | $20.65M | $33.7M | — | $5.66M | — | — |
Operating profit OperatingIncomeLoss | $-15.09M | $-2.16M | $-58.8M | $-41.03M | $-66.28M | $-49.16M |
Net income NetIncomeLoss | $-12.42M | $-3.73M | $-35.68M | $-25.56M | $-39.59M | $-29.95M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.02 | — | $-0.18 | $-0.27 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $603.75M | $713.22M | — | $849.19M | $896.97M | $959.75M |
Total liabilities Liabilities | $248.16M | $344.13M | — | $417.33M | $428.98M | $429.48M |
Total equity StockholdersEquity | $204.62M | $211.56M | — | $245.44M | $265.86M | $300.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70.09M | $165.92M | — | $243.57M | $269.91M | $285.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.67M | — | — | — | $-9.39M |
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.
