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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $40.37M | $25.46M | $27.07M | $24.76M | $25.08M | $23.71M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-70.78M | $-39.1M | $-35.49M | $-28.14M | $-26.64M | $-36.38M |
Net income NetIncomeLoss | $-79.14M | $-30.27M | $-32.69M | $-16.26M | $-30.22M | $-2.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-0.12 | — | $-0.06 | $-0.12 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.12B | $311.21M | — | $367.17M | $379.93M | $391.12M |
Total liabilities Liabilities | $698.47M | $61.26M | — | $64.94M | $65.7M | $51.51M |
Total equity StockholdersEquity | — | $249.95M | — | $302.23M | $314.22M | $339.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $203.27M | $219.04M | — | $269.76M | $283.81M | $301.29M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-16.61M | — | — | — | $-14.49M |
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.
