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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 | $-1.56M | $40.95M | $-552K | $-3.7M | $31.87M | $-5.78M |
Operating profit OperatingIncomeLoss | — | $12.8M | $-20.06M | $-15.31M | $-31.61M | $-54.19M |
Net income NetIncomeLoss | $-15.54M | $-20.09M | $-20.09M | $-20.09M | $-44.69M | $-44.69M |
EPS (diluted) EarningsPerShareDiluted | $-0.41 | $-0.43 | $-0.89 | $-0.55 | $-0.60 | $-0.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $330.31M | $290.81M | $290.81M | $290.81M | $273.47M | $273.47M |
Total liabilities Liabilities | $265.64M | $237.33M | $237.33M | $237.33M | $246.54M | $246.54M |
Total equity StockholdersEquity | $-326.7M | $-327.91M | $-327.91M | $-327.91M | — | $-413.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.35M | $33.33M | $8.53M | $6.78M | $19.38M | $845K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.66M | $-2.83M | $-25.56M | $-22.76M | $-41.49M | $-53.45M |
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.