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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 | $276.2K | $-312.25K | — | $3.35M | $-1.24M | — |
Operating profit OperatingIncomeLoss | $-5.76M | $-10.34M | $-24.87M | $-8.62M | $-34.38M | $-16.1K |
Net income NetIncomeLoss | $-14.13M | $-17.81M | $-23.74M | $-12.51M | $110.27M | $-6.1K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.07 | — | $-0.08 | $0.83 | $-61.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $421.03M | $402.96M | — | $408.72M | $392.13M | $0 |
Total liabilities Liabilities | $383.76M | $377.65M | — | $403.51M | $380.05M | $1.28M |
Total equity StockholdersEquity | $37.27M | $25.31M | — | $5.22M | $12.09M | $-1.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $329.08K | $1.05M | — | $879.17K | $405.58K | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.34M | — | — | — | $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.
