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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.34M | $55.88M | $13.01M | $7.49M | $15.84M | $10.36M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-134.95M | $176.02M | $-7.43M | $-1.56M | $-13.43M | $-4.23M |
Net income NetIncomeLoss | $-100.62M | $230.41M | $-11.74M | $-11.74M | $-6.91M | $-6.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $0.19 | $-0.44 | $-0.36 | $-1.22 | $-0.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.25B | $1.11B | $7.63M | $7.63M | $18.83M | $18.83M |
Total liabilities Liabilities | $580.69M | $91.33M | $14.64M | $14.64M | — | $19.43M |
Total equity StockholdersEquity | $1.02B | $473.78M | $-599K | $-599K | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $678K | $915K | — | $960K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-44.65M | $-77.59M | $-782K | $-983K | $3.06M | $2.68M |
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.