We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $228.64M | $149.38M | $73.27M | $225.92M | $148.68M | $73.04M |
Operating profit OperatingIncomeLoss | $-28.53M | $-16.29M | $-10.59M | $-39.07M | $-25.1M | $-14M |
Net income NetIncomeLoss | $-26.81M | $-15.3M | $-10.04M | $-32.11M | $-22M | $-11.66M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.09 | $-0.06 | $-0.18 | $-0.12 | $-0.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $260.64M | $260.64M | $260.64M | $298.59M | $298.59M | $298.59M |
Total liabilities Liabilities | $161.11M | $161.11M | $161.11M | $159.21M | $159.21M | $159.21M |
Total equity StockholdersEquity | $139.38M | $139.38M | $139.38M | $170.54M | $170.54M | $170.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $115.26M | $115.24M | $117.8M | $131.28M | $160.54M | $163.92M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.18M | $4.57M | $1.79M | $7.11M | $-7.92M | $-10.74M |
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.