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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.86M | $8.73M | $8.06M | $7.3M | $6.59M | $5.59M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.77M | $-6.97M | $-6M | $-7.68M | $-7.53M | $-6.82M |
Net income NetIncomeLoss | $-1.24M | $-5.58M | $9.62M | $-1.88M | $17.45M | $-6.38M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.16 | — | $-0.06 | $0.18 | $-0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $822.93M | $764.47M | — | $558.03M | $568.14M | $553.67M |
Total liabilities Liabilities | $658.94M | $599.45M | — | $394.18M | $401.09M | $402.52M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.92M | — | — | — | $-5.05M |
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.
