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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 | $15.67M | $36.64M | $19.65M | $8.93M | $37.5M | $23.55M |
Operating profit OperatingIncomeLoss | $7.36M | $-2.48M | $-10.53M | $-7.95M | $-20.53M | $-16.06M |
Net income NetIncomeLoss | $4.02M | $-107.59M | $-111.55M | $-103.36M | $-50.03M | $-38.86M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $-3.44 | $-3.97 | $-3.91 | $-2.31 | $-1.89 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $112.6M | $116.35M | $116.35M | $116.35M | $188.88M | $188.88M |
Total liabilities Liabilities | $117.43M | $246.51M | $246.51M | $246.51M | $247.71M | $247.71M |
Total equity StockholdersEquity | $-130.33M | $-59M | $-59M | $-59M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.34M | $4.36M | $4.36M | $4.36M | $9.28M | $5.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.66M | $-7.51M | $-5.16M | $-1.97M | $-22.27M | $-16.4M |
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.