Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 Where the money goes Where each dollar of revenue went, fiscal 2024 Other costs
Out of $128.7M in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 $37.5M in Q2 FY2026+9% since Q2 FY2025 0 $10.0M $20.0M $30.0M $40.0M Q2 FY2025: $34.4M $34.4M Q2 FY2025 Q3 FY2025: $34.0M $34.0M Q3 FY2025 −1% Q1 FY2026: $33.1M $33.1M Q1 FY2026 −3% Q2 FY2026: $37.5M $37.5M Q2 FY2026 +13% Operating income4 5 6 -$25.9M in Q2 FY2026−14% since Q2 FY2025 -$30.0M -$20.0M -$10.0M 0 Q2 FY2025: -$30.0M -$30.0M Q2 FY2025 Q3 FY2025: -$28.6M -$28.6M Q3 FY2025 −4% Q1 FY2026: -$25.1M -$25.1M Q1 FY2026 −12% Q2 FY2026: -$25.9M -$25.9M Q2 FY2026 +3% Net income4 5 6 -$8.4M in Q2 FY2026+123% since Q2 FY2025 -$10.0M -$7.5M -$5.0M -$2.5M 0 Q2 FY2025: -$3.8M -$3.8M Q2 FY2025 Q3 FY2025: -$3.8M -$3.8M Q3 FY2025 +0% Q3 FY2025: -$5.0M -$5.0M Q3 FY2025 +33% Q1 FY2026: -$7.8M -$7.8M Q1 FY2026 +57% Q2 FY2026: -$7.8M -$7.8M Q2 FY2026 +0% Q2 FY2026: -$8.4M -$8.4M Q2 FY2026 +7% Fiscal year 2023 2024 Revenue $128.7M3 Operating income -$232.7M3 Income tax $03 Net income -$238.1M3 Earnings per share -$2,381,300.003 Earnings per share (diluted) -$2,381,300.003
Shareholders’ equity3 -$310.6M in 2024+329% since 2023 -$400.0M -$300.0M -$200.0M -$100.0M 0 2023: -$72.5M -$72.5M 2023 2024: -$310.6M -$310.6M 2024 +329% Cash3 $14.5M in 2024−80% since 2023 0 $20.0M $40.0M $60.0M $80.0M 2023: $71.3M $71.3M 2023 2024: $14.5M $14.5M 2024 −80% Total assets7 5 6 4 $676.7M in Q2 FY2026−31% since Q2 FY2025 0 $250.0M $500.0M $750.0M $1.0B Q2 FY2025: $987.6M $987.6M Q2 FY2025 Q3 FY2025: $782.2M $782.2M Q3 FY2025 −21% Q1 FY2025: $620.8M $620.8M Q1 FY2025 −21% Q2 FY2025: $620.8M $620.8M Q2 FY2025 +0% Q1 FY2026: $652.9M $652.9M Q1 FY2026 +5% Q2 FY2026: $676.7M $676.7M Q2 FY2026 +4% Total liabilities7 5 6 4 $356.2M in Q2 FY2026−66% since Q2 FY2025 0 $500.0M $1.0B $1.5B Q2 FY2025: $1.1B $1.1B Q2 FY2025 Q3 FY2025: $277.9M $277.9M Q3 FY2025 −74% Q1 FY2025: $243.9M $243.9M Q1 FY2025 −12% Q2 FY2025: $243.9M $243.9M Q2 FY2025 +0% Q1 FY2026: $303.8M $303.8M Q1 FY2026 +25% Q2 FY2026: $356.2M $356.2M Q2 FY2026 +17% Shareholders’ equity4 5 6 -$151.1M in Q2 FY2026−81% since Q2 FY2025 -$800.0M -$600.0M -$400.0M -$200.0M 0 Q2 FY2025: -$793.7M -$793.7M Q2 FY2025 Q3 FY2025: -$793.7M -$793.7M Q3 FY2025 +0% Q3 FY2025: -$32.4M -$32.4M Q3 FY2025 −96% Q1 FY2025: -$134.9M -$134.9M Q1 FY2025 +316% Q2 FY2025: -$134.9M -$134.9M Q2 FY2025 +0% Q1 FY2026: -$142.7M -$142.7M Q1 FY2026 +6% Q2 FY2026: -$142.7M -$142.7M Q2 FY2026 +0% Q2 FY2026: -$151.1M -$151.1M Q2 FY2026 +6% Cash4 5 6 $7.4M in Q2 FY2026−45% since Q2 FY2025 0 $5.0M $10.0M $15.0M Q2 FY2025: $13.4M $13.4M Q2 FY2025 Q3 FY2025: $9.1M $9.1M Q3 FY2025 −32% Q1 FY2025: $12.0M $12.0M Q1 FY2025 +31% Q2 FY2025: $12.0M $12.0M Q2 FY2025 +0% Q1 FY2026: $13.1M $13.1M Q1 FY2026 +9% Q2 FY2026: $7.4M $7.4M Q2 FY2026 −44% Fiscal year 2023 2024 Cash $71.3M3 $14.5M3 Current assets $24.0M3 Total assets $599.9M3 Current liabilities $704.2M3 Total liabilities $910.5M3 Shareholders’ equity -$72.5M3 -$310.6M3
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2023 2024 Cash from operations -$69.5M3 Capital spending $135.3M3 Free cash flow -$204.8M
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Recent filings
Aug 14, 2026 10-Q Jul 16, 2026 8-K Jun 4, 2026 8-K May 18, 2026 10-Q Mar 31, 2026 10-K Mar 26, 2026 8-K Nov 14, 2025 10-Q Sep 26, 2025 10-Q Aug 15, 2025 8-K Aug 5, 2025 S-1/A Jul 15, 2025 S-1/A Jun 23, 2025 S-1/A Apr 23, 2025 S-1/A Feb 12, 2025 S-1/A Jan 31, 2025 S-1/A Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
