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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 | $1M | $-28M | $-42M | $-7M | $0 | $-30M |
Net income NetIncomeLoss | $-9M | $-36M | $-46M | $-14M | $-9M | $-31M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.21 | — | $-0.08 | $-0.05 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.46B | $3.27B | — | $3.2B | $3.2B | $3.3B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.51B | $1.51B | — | $1.58B | $1.59B | $1.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15M | $21M | — | $25M | $18M | $16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7M | — | — | — | $-2M |
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.
