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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $19.34M | $22.88M | $18.4M | $17.46M | $21.03M | $29.07M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.12M | $3.45M | $-3.45M | $-3.33M | $-133K | $5.53M |
Net income NetIncomeLoss | $61K | $-22.97M | $-36.94M | $-13.69M | $-45.25M | $-34.32M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.46 | — | $-0.29 | $-0.99 | $-0.80 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.04B | $1.03B | — | $1.11B | $1.11B | $1.18B |
Total liabilities Liabilities | $324.05M | $323.63M | — | $356.54M | $354.78M | $381.55M |
Total equity StockholdersEquity | $673M | $674.65M | — | $738.97M | $752.71M | $802.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.67M | $9.43M | — | $5.31M | $4.73M | $9.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-498K | — | — | — | $7.08M |
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.
