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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.69M | $13.02M | $20.46M | $27.1M | $33.47M | $42.62M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.02 | — | $-0.13 | $0.88 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $365.29M | $401.92M | — | $653.96M | $959.04M | $929.76M |
Total liabilities Liabilities | $83.04M | $65.97M | — | $345.67M | $472.36M | $410.14M |
Total equity StockholdersEquity | $282.26M | $335.95M | — | $308.29M | $486.68M | $519.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $238.93M | $193.45M | — | $128.23M | $153.79M | $58.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.31M | — | — | — | $5.72M |
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.
