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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 | $22.95M | $-7.59M | $37.02M | $34.07M | $23.64M | $24.05M |
Operating profit OperatingIncomeLoss | $-6.34M | $-65.32M | $10.79M | $9.74M | $-1.34M | $-15.09M |
Net income NetIncomeLoss | $-32.85M | $-81.58M | $-21.05M | $-4.45M | $-363.2M | $-31.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.49 | $-1.22 | — | $-0.07 | $-5.44 | $-0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.62B | $1.67B | — | $1.8B | $1.75B | $2.12B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $194.75M | $229.36M | — | $338.21M | $342.32M | $688.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.01M | $67.94M | — | $77.03M | $70.68M | $129.86M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $31.94M | — | — | — | $39.62M |
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.
