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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 | $-11.98M | $-38.2M | $-24.97M | $-13.25M | $-51.34M | $-36.82M |
Net income NetIncomeLoss | $-12.81M | $-15.81M | $-15.81M | $-15.81M | $-17.32M | $-17.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.42 | $-2.05 | $-1.40 | $-0.88 | $-3.00 | $-0.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $386.25M | $254.15M | $254.15M | $254.15M | $224.07M | $224.07M |
Total liabilities Liabilities | $291.37M | $160.16M | $160.16M | $160.16M | $130.91M | $130.91M |
Total equity StockholdersEquity | $93.99M | $93.16M | $93.16M | $93.16M | $121.87M | $121.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.75M | $56.16M | $25.55M | $14.97M | $32.14M | $41.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $27.25M | $-4.57M | $-5.6M | $-3.81M | $-15.8M | $-15.63M |
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.