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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $143.42M | $92.8M | $44.03M | $104.16M | $67.61M | $32.14M |
Operating profit OperatingIncomeLoss | $-36M | $-25.57M | $-12.37M | $-50.61M | $-34.82M | $-16.95M |
Net income NetIncomeLoss | $-33.19M | $-23.75M | $-11.43M | $-50.2M | $-34.72M | $-16.96M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-0.24 | $-0.12 | $-0.54 | $-0.37 | $-0.18 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $437.28M | $437.28M | $437.28M | $399.83M | $399.83M | $399.83M |
Total liabilities Liabilities | $80.25M | $80.25M | $80.25M | $74.88M | $74.88M | $74.88M |
Total equity StockholdersEquity | $324.94M | $324.94M | $324.94M | — | $334.05M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $94.36M | $94.36M | $94.36M | $40.93M | $40.93M | $40.93M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.49M | $1.5M | $951K | $-12.2M | $-15.33M | $-9.62M |
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.