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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 | $22.63M | $14.64M | $-19.1M | $-12.61M | $-12.85M | $-8.24M |
Net income NetIncomeLoss | $12.56M | $-22.53M | $-27.13M | $-71.47M | $-20.88M | $-30.58M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $-0.15 | — | $-0.48 | $-0.14 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $959.51M | $959.15M | — | $960.63M | $1.02B | $1.02B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-196.2M | $-221.75M | — | $-172.49M | $-102.72M | $-82.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $150.68M | $130.92M | — | $124.8M | $120.72M | $105.93M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.55M | — | — | — | $-3.2M |
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.
