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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 | $4.16M | $18.97M | $15.86M | $6.87M | $35.07M | $21.1M |
Operating profit OperatingIncomeLoss | $-7.28M | $-33.08M | $-20.74M | $-11.39M | $-53.34M | $-27.19M |
Net income NetIncomeLoss | $-1.5M | $2M | $2M | $2M | $-17.8M | $-17.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.31 | $-2.42 | $-3.30 | $0.96 | $-50.01 | $-38.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.77M | $32.81M | $32.81M | $32.81M | $71.71M | $71.71M |
Total liabilities Liabilities | $92.96M | $110.79M | $110.79M | $110.79M | $143.01M | $143.01M |
Total equity StockholdersEquity | $-77.98M | $-71.3M | $-71.3M | $-71.3M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.41M | $15.38M | $15.38M | $15.38M | $38.04M | $38.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.47M | $-29.03M | $-17.56M | $-8.64M | $-43.11M | $-20.02M |
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.