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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $73.66M | $238.56M | $151.64M | $65.67M | $223.82M | $145.86M |
Operating profit OperatingIncomeLoss | $-5.38M | $-7.53M | $-5.46M | $-6.09M | $-78.02M | $-7.67M |
Net income NetIncomeLoss | $-8.35M | $-16.63M | $-11.19M | $-8.93M | $-85M | $-14.59M |
EPS (diluted) EarningsPerShareDiluted | $-0.78 | $-1.58 | $-1.07 | $-0.85 | $-7.92 | $-1.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $397.38M | $385.2M | $385.2M | $385.2M | $361.72M | $361.72M |
Total liabilities Liabilities | $299.61M | $267.57M | $267.57M | $267.57M | $213.1M | $213.1M |
Total equity StockholdersEquity | $117.63M | $148.62M | $148.62M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.27M | $24.19M | $24.19M | $24.19M | $21.86M | $21.86M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.88M | $-6.34M | $-4.2M | $-7.69M | $18.04M | $7.29M |
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.