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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.64M | $8.61M | $4.79M | $10.56M | $9.9M | $5M |
Gross profit GrossProfit | $15.8M | $25.7M | — | — | — | — |
Operating profit OperatingIncomeLoss | $-29.42M | $-32.17M | $-111.09M | $-186.51M | $-20.51M | $-27.9M |
Net income NetIncomeLoss | $-114.99M | $-45.65M | $-46.11M | $-257.82M | $-44.05M | $-26.08M |
EPS (diluted) EarningsPerShareDiluted | $-16.65 | $-6.28 | — | $-22.17 | $-7.42 | $-2.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $253.56M | $293.64M | — | $275.88M | $83.76M | $78.98M |
Total liabilities Liabilities | $564.05M | $547.71M | — | $455.6M | $332.74M | $290.46M |
Total equity StockholdersEquity | $-308.32M | $-249.22M | — | $-176.94M | $-248.99M | $-211.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $566K | $3.35M | — | $878K | $4.1M | $5.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.11M | — | — | — | $6.01M |
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.
