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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $83M | $104.17M | $66.9M | $66.61M | $54.96M | $62.76M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-12.16M | $-6.85M | $-29.04M | $-112.62M | $-72.7M | $-44.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.33 | $-0.13 | — | $-2.35 | $-1.54 | $-1.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.28B | $2.27B | — | $2.15B | $8.52B | $8.25B |
Total liabilities Liabilities | $1.27B | $1.24B | — | $1B | $7.3B | $7.04B |
Total equity StockholdersEquity | $698.75M | $712.62M | — | $843.38M | $859.84M | $852.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $27.52M | $22.54M | $34.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $-12.61M |
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.
