Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-350K | $-1.67M | $-7.69M | $18.9M | $5.3M | $22.29M |
Net income NetIncomeLoss | $-19.03M | $-16.62M | $-15.95M | $7.99M | $668K | $13.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.05 | — | $0.03 | $0.00 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $732.3M | $744.4M | — | $494.64M | $411.7M | $410.14M |
Total liabilities Liabilities | $799.5M | $803.6M | — | $539.19M | $466.74M | $468.76M |
Total equity StockholdersEquity | $-67.2M | $-59.2M | — | $-44.55M | $-55.04M | $-58.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52.93M | $52.83M | — | $127.39M | $57.01M | $47.31M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.37M | — | — | — | $-6.38M |
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.
