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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $80.02K | $225.7K | $-662.31K | $198.3K | $702.94K | $736.05K |
Gross profit GrossProfit | $-68.18K | $63.08K | $-75.44K | $-93.3K | $-148.54K | $-45.33K |
Operating profit OperatingIncomeLoss | $-42.07M | $-83.31M | $-112.62M | $-34.48M | $-3.87M | $-2.51M |
Net income NetIncomeLoss | $-43.03M | $-85.4M | $-109.14M | $-34.56M | $-3.9M | $-2.46M |
EPS (diluted) EarningsPerShareDiluted | $-1.53 | $-2.59 | — | $-0.96 | $-7.57 | $-0.91 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $179.53M | $217.82M | — | $492.26M | $17.94M | $21.73M |
Total liabilities Liabilities | $66.14M | $51.74M | — | $54.62M | $4.12M | $4.99M |
Total equity StockholdersEquity | $113.39M | $166.08M | — | $437.64M | $13.82M | $16.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.59M | $5.7M | — | $18.82M | $11.79M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.5M | — | — | — | $-3.57M |
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.
