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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 | $21.85M | $-3.02M | $-14.77M | $-13.25M | $-62.02M | $-45.75M |
Net income NetIncomeLoss | $23.34M | $-10.75M | $-10.75M | $-10.75M | $-51.15M | $-37.7M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.03 | $-0.07 | $-0.07 | $-0.36 | $-0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $751.59M | $550.65M | $550.65M | $550.65M | $548.06M | $548.06M |
Total liabilities Liabilities | $170.26M | $173.17M | $173.17M | $173.17M | $170.11M | $170.11M |
Total equity StockholdersEquity | $377.48M | $377.95M | $377.95M | $377.95M | $405.44M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.11M | $36.63M | $33.27M | $63.91M | $45.56M | $81.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.3M | $14.27M | $-2.76M | $-18.6M | $-47.77M | $-34.5M |
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.