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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 | — | — | $-89K | $-6.34M | $4.99M | $6.01M |
Operating profit OperatingIncomeLoss | $-800K | $-2.53M | $-29.4M | $-14.34M | $1.77M | $1.48M |
Net income NetIncomeLoss | — | — | $-79.53M | $-15.19M | $389K | $938K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $-17.42 | $0.07 | $0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.64M | $2.38M | — | $72.96M | $130.63M | $83.74M |
Total liabilities Liabilities | $18.49M | $60.81M | — | $49.28M | $94.69M | $50.04M |
Total equity StockholdersEquity | $-8.52M | $-61.09M | — | $20.73M | $32.98M | $30.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $-2.9M |
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.
