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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-32.67M | $-5.93M | $-4.09M | $-18.9M | $-1.24M | $-335K |
EPS (diluted) EarningsPerShareDiluted | $-8.05 | $-1.54 | — | $-4.66 | $-0.39 | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.13B | $1.19B | — | $1.35B | $1.34B | $1.29B |
Total liabilities Liabilities | $1.02B | $1.11B | — | $1.26B | $1.24B | $1.18B |
Total equity StockholdersEquity | $115.9M | $75.63M | — | $89.73M | $108.22M | $110.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $139.17M | $134.47M | — | $118.55M | $77.3M | $63.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.21M | — | — | — | $74.16M |
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.
