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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $17.37M | $21.88M | — | $33.32M | $8.51M | — |
Gross profit GrossProfit | $5.38M | $4.79M | $31.59M | $9.01M | $2.52M | $4.88M |
Operating profit OperatingIncomeLoss | $-24.66M | $-24.2M | $-7.74M | $-17.58M | $-28.15M | $-20.89M |
Net income NetIncomeLoss | $-29.69M | $-32.49M | $-20.73M | $-26.82M | $-34.93M | $-21.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.20 | — | $-0.16 | $-0.22 | $-0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $370.53M | $298.04M | — | $281.88M | $248.83M | $217.44M |
Total liabilities Liabilities | $337.92M | $244.26M | — | $201.33M | $158.53M | $102.53M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $93.04M | $55.24M | — | $32.7M | $21.42M | $17.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-53.8M | — | — | — | $-2.73M |
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.
