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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 | $19.8M | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-171.71M | $-4.9M | $-2.18M | $-3.69M | $5.8M | $-20.14M |
Net income NetIncomeLoss | $-176.94M | $-21.7M | $-6.3M | $-7.95M | $2.14M | $-21.73M |
EPS (diluted) EarningsPerShareDiluted | $-0.75 | $-0.09 | — | $-0.03 | $0.01 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $490.71M | $653.5M | — | $685.21M | $702.12M | $677.8M |
Total liabilities Liabilities | $209.76M | $198.8M | — | $210.38M | $222.35M | $203.01M |
Total equity StockholdersEquity | $273.16M | $447.75M | — | $468.87M | $474.1M | $469.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $58.15M | $78.9M | — | $72.6M | $57.26M | $65.29M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.14M | — | — | — | $-24.05M |
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.
