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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 | $52.73M | $142.65M | $94.23M | $47.38M | $120.21M | $77.08M |
Operating profit OperatingIncomeLoss | $-1.45M | $-28.86M | $-23.41M | $-10.61M | $-24.45M | $-22.17M |
Net income NetIncomeLoss | $-835K | $-25.64M | $-21.2M | $-9.64M | $-22.73M | $-21.61M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.26 | $-0.22 | $-0.10 | $-0.25 | $-0.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $310.55M | $298.4M | $298.4M | $298.4M | $285.54M | $285.54M |
Total liabilities Liabilities | $182.71M | $197.49M | $197.49M | $197.49M | $182.26M | $182.26M |
Total equity StockholdersEquity | $100.91M | $103.28M | $103.28M | $103.28M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $146.44M | $77.03M | $62.93M | $62.05M | $51.13M | $61.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $30.92M | $44.63M | $26.27M | $19.81M | $30.37M | $22.91M |
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.