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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 | $100.25K | $215.26K | $-1.33M | $-195.85K | $1.25M | $813.26K |
Operating profit OperatingIncomeLoss | $-11.81M | $-10.51M | $-48.39M | $-6.2M | $-1.21M | $-1.42M |
Net income NetIncomeLoss | $17.7M | $-76.14M | $-232.45M | $-25.84M | $-1.17M | $-2.55M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $-0.32 | — | $-0.58 | $-0.38 | $-0.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $407.49M | $340.63M | — | $355.53M | $48.68M | $47.63M |
Total liabilities Liabilities | $13.42M | $18.3M | — | $16.77M | $40.18M | $38.34M |
Total equity StockholdersEquity | $394.49M | $322.74M | — | $339.17M | $8.91M | $9.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11M | $7.55M | — | $23.71M | $696.25K | $434.43K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.69M | — | — | — | $999.82K |
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.
