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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.82M | $5.7M | — | — | — | — |
Gross profit GrossProfit | $-1.58M | $106K | — | — | — | — |
Operating profit OperatingIncomeLoss | $-46.31M | $-36.68M | $-26.12M | $-15.86M | $-8.8M | $-8.72M |
Net income NetIncomeLoss | $-10.33M | $-66.99M | $-50.21M | $-156.68M | $-142.51M | $51.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.34 | — | $-1.64 | $-1.54 | $0.58 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3B | $2.13B | — | $323.33M | $179.7M | $77.08M |
Total liabilities Liabilities | $451.51M | $246.27M | — | $368.64M | $286.39M | $97.33M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.53B | $1.75B | — | $257.61M | $121.79M | $23.35M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-18.46M | — | — | — | $-10.33M |
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.
