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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 | $-71.72M | $-33.98M | $-44.71M | $-55.36M | $-21.98M | $-18.02M |
Net income NetIncomeLoss | $-60.12M | $-20.6M | $-40.4M | $-184.52M | $-74.34M | $-20.59M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.05 | — | $0.46 | $0.20 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $180.86M | $184.87M | — | $175.62M | $173.69M | $64.49M |
Total liabilities Liabilities | $208.3M | $212.22M | — | $216.24M | $91.83M | $81.25M |
Total equity StockholdersEquity | $-27.44M | $-27.35M | — | $-40.62M | $81.86M | $-16.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.66M | $119.68M | — | $115.65M | $115.76M | $2.35M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-615K | — | — | — | $-9.35M |
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.
