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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.55M | $3.69M | $198K | $384K | $61K | $39K |
Gross profit GrossProfit | $-1.17M | $-721K | $-98K | $126K | $26K | $13K |
Operating profit OperatingIncomeLoss | $-23.01M | $-20.55M | $-22.22M | $-10.4M | $-10.17M | $-8.29M |
Net income NetIncomeLoss | $-11.75M | $-4.05M | $-1.56M | $2.38M | $-36.48M | $16.98M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.02 | — | $0.01 | $-0.26 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.64B | $1.62B | — | $898.17M | $426.08M | $242.53M |
Total liabilities Liabilities | $47.17M | $23.35M | — | $20.32M | $30.1M | $21.71M |
Total equity StockholdersEquity | $1.59B | $1.6B | — | $877.85M | $395.98M | $220.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $189.15M | $257.71M | — | $352.44M | $348.76M | $166.43M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9.42M | — | — | — | $-4.43M |
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.
