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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $65.78M | $250.33M | $167.64M | $90.54M | $240.08M | $147.6M |
Gross profit GrossProfit | $17.97M | $74.19M | $50.52M | $28.8M | $68.01M | $44.53M |
Operating profit OperatingIncomeLoss | $-6.65M | $4.81M | $2.81M | $4.66M | $-9.72M | $-7.79M |
Net income NetIncomeLoss | $-5.28M | $6.28M | $6.28M | $6.28M | $5K | $5K |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $0.06 | $0.05 | $0.12 | $-0.07 | $-0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $640.47M | $604.72M | $604.72M | $604.72M | $553.94M | $553.94M |
Total liabilities Liabilities | $216.04M | $149.1M | $149.1M | $149.1M | $108.92M | $108.92M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.38M | $4.7M | $4.7M | $4.7M | $5.87M | $5.87M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-45.22M | $-26.35M | $-36.8M | $-21.47M | $-168.05M | $-129.2M |
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.