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 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-302.36K | $5.51M | $4.27M | $-1.1M | $-89.57M | $-4.09M |
Net income NetIncomeLoss | $-2.69M | $-3.83M | $-268.05K | $7.97K | $-81.5M | $-13.97M |
EPS (diluted) EarningsPerShareDiluted | $-1.50 | $-2.52 | $-0.18 | $0.01 | $-54.58 | $-0.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $299.29M | $549.21M | $549.21M | $549.21M | $574.27M | $574.27M |
Total liabilities Liabilities | $348.62M | $401.99M | $401.99M | $401.99M | $425.29M | $425.29M |
Total equity StockholdersEquity | $147.22M | $148.98M | $148.98M | $148.98M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.94M | $13.77M | $13.77M | $13.77M | $26.73M | $26.73M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.47M | $-2.24M | $2.56M | $-4.04M | $-5M | $23.71K |
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.