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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 | $-27.41M | $-34.35M | $-48.08M | $-36.27M | $-26.42M | $-28.54M |
Net income NetIncomeLoss | $-26.27M | $125.81M | $-49.72M | $-36.15M | $-23.16M | $-25.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $1.05 | — | $-0.31 | $-0.20 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $895.66M | $912.69M | — | $824.77M | $831.88M | $834.32M |
Total liabilities Liabilities | $428.04M | $423.76M | — | $431.47M | $408.59M | $401.57M |
Total equity StockholdersEquity | $467.62M | $488.93M | — | $393.3M | $423.3M | $432.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $142.63M | $156.8M | — | $129.97M | $168.45M | $183.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-17.16M | — | — | — | $-13.13M |
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.
