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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $207.65M | $122.63M | $97.66M | $98.04M | $93.53M | $91.92M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | $20.14M |
Net income NetIncomeLoss | $-24.46M | $-41.23M | $-29.78M | $-26.91M | $-1.56M | $-12.53M |
EPS (diluted) EarningsPerShareDiluted | $-0.52 | $-2.39 | — | $-1.56 | $-0.16 | $-0.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.55B | $2.63B | — | $854.82M | $849.77M | $824.48M |
Total liabilities Liabilities | $1.68B | $1.74B | — | $768.41M | $736.01M | $708.51M |
Total equity StockholdersEquity | $861.59M | $884.86M | — | $29.77M | $56.69M | $58.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.71M | $84.28M | — | $16.96M | $14.05M | $13.99M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-35.89M | — | — | — | $3.82M |
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.
