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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 | $14.68M | $58.87M | $39.46M | $18.98M | $76.76M | $51.82M |
Operating profit OperatingIncomeLoss | $-4.28M | $-4.4M | $-4.32M | $-2.51M | $-23.86M | $-16.18M |
Net income NetIncomeLoss | $-4.87M | $-4.51M | $-4.51M | $-4.51M | $-10.35M | $-10.35M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-2.34 | $-0.31 | $-0.31 | $-1.34 | $-0.89 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $190.27M | $202.74M | $202.74M | $202.74M | $270.63M | $270.63M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $153.99M | $212.27M | $212.27M | $212.27M | $285.56M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.48M | $55.63M | $55.63M | $55.63M | $72.87M | $72.87M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-130K | $3.82M | $-1.2M | $-126K | $-5.43M | $-11.91M |
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.