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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 | $-57.96M | $-8.33M | $-3.94M | $-60.23M | $12.14M | $-10.26M |
Net income NetIncomeLoss | $-58.37M | $-2.29M | $-4.11M | $-45.12M | $22.5M | $-11.83M |
EPS (diluted) EarningsPerShareDiluted | $-1.01 | $-0.04 | — | $-0.80 | $0.40 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.43B | $1.5B | — | $1.42B | $1.38B | $1.35B |
Total liabilities Liabilities | $396.88M | $423.92M | — | $370.09M | $318.51M | $316.59M |
Total equity StockholdersEquity | $1.03B | $1.08B | — | $1.05B | $1.06B | $1.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $179.95M | $184.87M | — | $151.37M | $144.71M | $115.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $66.52M | — | — | — | $30.6M |
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.
