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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $13.51M | $-36.17M | $-23.66M | $-14.94M | $-47.63M | $-34.59M |
Net income NetIncomeLoss | $6.11M | $-17.99M | $-17.99M | $-17.99M | $-26.88M | $-26.88M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.22 | $-0.13 | $-0.09 | $-0.28 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $376.57M | $220.67M | $220.67M | $220.67M | $241.7M | $241.7M |
Total liabilities Liabilities | $343.96M | $269.86M | $269.86M | $269.86M | $272.29M | $272.29M |
Total equity StockholdersEquity | $-49.19M | $-30.58M | $-30.58M | $-30.58M | $5.23M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.84M | $51.87M | $51.87M | $51.87M | $42.93M | $42.93M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.59M | $-36.19M | $-29.5M | $-19.43M | $-21.08M | $-13.91M |
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.