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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $18.05M | $15.83M | — | $12.67M | $19.18M | $23.88M |
Gross profit GrossProfit | $6.16M | $6.31M | $6.36M | $4.64M | $9.38M | $8.78M |
Operating profit OperatingIncomeLoss | $-19.89M | $-24.58M | $-25.97M | $-21.05M | $-23.53M | $-25.43M |
Net income NetIncomeLoss | $-19.97M | $-25.84M | $-27.95M | $-19.68M | $119.59M | $-20.66M |
EPS (diluted) EarningsPerShareDiluted | $-0.52 | $-0.78 | — | $-0.61 | $3.72 | $-0.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $226.66M | $182.86M | — | $224.26M | $239.53M | $208.85M |
Total liabilities Liabilities | $82.38M | $91.65M | — | $91.13M | $90.3M | $203.29M |
Total equity StockholdersEquity | $144.29M | $91.21M | — | $133.13M | $149.23M | $5.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.81M | $16.05M | — | $20.31M | $36.11M | $35.93M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-26.21M | — | — | — | $-8.43M |
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.
