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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-244.42M | $793K |
Net income NetIncomeLoss | $-396M | $-10.67M |
EPS (diluted) EarningsPerShareDiluted | $-14.21 | $-0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $1.72B | $2.7B |
Total liabilities Liabilities | $1.04B | $2.43B |
Total equity StockholdersEquity | $639.08M | $233.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $253.43M | $105.7M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.54M |
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.
