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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $96.02M | $70.83M | — | $97.89M | $54.51M |
Gross profit GrossProfit | $7.07M | $33.25M | $24.13M | $13.42M | $29.62M | $16.83M |
Operating profit OperatingIncomeLoss | $-21.38M | $-126.36M | $-38.13M | $-17.48M | $-180.67M | $-70.12M |
Net income NetIncomeLoss | $-21.01M | $-17.17M | $-17.17M | $-17.17M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-1.24 | $-0.37 | $-0.17 | $-3.02 | $-1.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $147.45M | $303.02M | $380.27M | $404.5M | $428.52M | $428.52M |
Total liabilities Liabilities | $82.96M | $99.29M | $99.29M | $99.29M | $139.12M | $139.12M |
Total equity StockholdersEquity | $118.7M | $289.4M | $289.4M | $289.4M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.14M | $47.41M | $55.78M | $73.15M | $66.68M | $74.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.03M | $-34.83M | $-25.74M | $-21.48M | $-77.16M | $-65.04M |
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.