- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 4, 2025 | 10.15M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$93.78M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$144.01M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $334.21M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $260.7M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $240.43M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $424.63M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $348.07M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $280.62M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $296.64K |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $301.33K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $661.35M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $411.16M |
| Net Income | Q2 2026 · Sep 30, 2025 | $28.11M |
| Net Income | Q2 2026 · Sep 30, 2025 | $156.41M |
| Net Income | Q2 2026 · Sep 30, 2024 | $2.67M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$33.62M |