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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $41.23M | $8.24M | $-153.87M | $-44.22M | $-34.12M | $-38.09M |
Net income NetIncomeLoss | $7.44M | $1.22M | $-75.52M | $-31.59M | $-20.36M | $-20.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.63 | $0.32 | — | $-9.67 | $-6.23 | $-6.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $654.39M | $674.16M | — | $683.56M | $731.59M | $783.87M |
Total liabilities Liabilities | $516.75M | $807.32M | — | $664.64M | $644.41M | $662.79M |
Total equity StockholdersEquity | — | — | — | $-18.69M | $44.46M | $63.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.27M | $25.5M | — | $37.71M | $38.58M | $40.08M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-27.47M | — | — | — | $-33.47M |
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.
