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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 | $-12.43M | $-32.79M | $5.1M | $4.67M | $-14.4M | $-36.35M |
Net income NetIncomeLoss | $-16.72M | $-37.61M | $-407K | $-969K | $-19.08M | $-41.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.15 | — | $0.00 | $-0.08 | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $575.89M | $504.51M | — | $486.17M | $466.77M | $410.19M |
Total liabilities Liabilities | $426.88M | $355.89M | — | $331.89M | $327.24M | $264.52M |
Total equity StockholdersEquity | $149.01M | $148.62M | — | $154.28M | $139.53M | $145.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $97.19M | $31.21M | — | $42.72M | $90.05M | $30.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-32.24M | — | — | — | $-38.46M |
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.
