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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 | $59.75M | $164.02M | $107.55M | $53.74M | $151.22M | $97.88M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-22.23M | $-21.46M | $-21.46M | $-21.46M | $-26.32M | $-26.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.50 | $-0.37 | $-0.18 | $-0.62 | $-0.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $420.68M | $445.91M | $445.91M | $445.91M | $433.68M | $433.68M |
Total liabilities Liabilities | $175.34M | $149.36M | $149.36M | $149.36M | $138.93M | $138.93M |
Total equity StockholdersEquity | $296.56M | $294.75M | $294.75M | $294.75M | $294.97M | $294.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $81.12M | $171.68M | $171.68M | $248.49M | $218.49M | $218.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.02M | $15.35M | $9.18M | $-48K | $23.31M | $15.35M |
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.