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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-13.23M | $-11M | $-7.95M | $-4.34M | $-211.21M | $17.06M |
Net income NetIncomeLoss | $-13.54M | $-11.11M | $-8.18M | $-4.51M | $-274.56M | $4.99M |
EPS (diluted) EarningsPerShareDiluted | $-2.12 | $-0.12 | $-0.09 | $-0.05 | $-4.35 | $0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $266.97M | $284.73M | $284.73M | $284.73M | $286.42M | $286.42M |
Total liabilities Liabilities | $173.02M | $163.65M | $163.65M | $163.65M | $148.42M | $148.42M |
Total equity StockholdersEquity | $121.08M | $138M | $138M | $138M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.23M | $50.59M | $50.59M | $50.59M | $73.44M | $73.44M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.54M | $14.86M | $14.9M | $7.51M | $43.9M | $41.32M |
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.