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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $22.69M | $55.37M | $38M |
Gross profit GrossProfit | $-1.24M | $19.43M | $13.75M | $6.09M | $8.69M | $6.83M |
Operating profit OperatingIncomeLoss | $-10.28M | $-8.64M | $-5.23M | $-3.35M | $-18.01M | — |
Net income NetIncomeLoss | $-8.8M | $-6.54M | $-3.6M | $-2.08M | $-14.26M | $-8.44M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.15 | $-0.09 | $-0.05 | $-0.34 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $433.75M | $339.31M | $339.31M | $339.31M | $358.7M | $358.7M |
Total liabilities Liabilities | $99.12M | $84.41M | $84.41M | $84.41M | $89.56M | $89.56M |
Total equity StockholdersEquity | $273.29M | $192.77M | $192.77M | $192.77M | $203.99M | $203.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $120.27M | $22.83M | $22.83M | $22.83M | $37.75M | $37.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.35M | $-13.38M | $-7.96M | $-8.81M | $1.97M | $2.77M |
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.