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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $28.31M | — |
Operating profit OperatingIncomeLoss | $-8.73M | $-31K |
Net income NetIncomeLoss | $-37.11M | $-31K |
EPS (diluted) EarningsPerShareDiluted | $-0.72 | $-31.00 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $699.43M | $0 |
Total liabilities Liabilities | $341.43M | $62.52K |
Total equity StockholdersEquity | $358M | $-62.52K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.63M | $0 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $0 |
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.
