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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $1.17M | $-231.8K |
Operating profit OperatingIncomeLoss | $-24.78M | $-2.82M |
Net income NetIncomeLoss | $-428.3M | $-19.92M |
EPS (diluted) EarningsPerShareDiluted | $-22.84 | $-1.43 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $2.32B | $313.89M |
Total liabilities Liabilities | $1.19B | $225.26M |
Total equity StockholdersEquity | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.86B | $164.29M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.45M |
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.
