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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 | $19.26M | $50.84M | $33.04M | $15.81M | $34.77M | $23.02M |
Operating profit OperatingIncomeLoss | $-8.77M | $-32.52M | $-20.32M | $-10.51M | $-46.28M | $-30.71M |
Net income NetIncomeLoss | $-9.32M | $-34.15M | $-21.4M | $-11.05M | $-47.51M | $-31.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.81 | $-0.52 | $-0.27 | $-1.35 | $-0.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $191.83M | $168.56M | $168.56M | $168.56M | $131.69M | $131.69M |
Total liabilities Liabilities | $108.61M | $90.94M | $90.94M | $90.94M | $86.75M | $86.75M |
Total equity StockholdersEquity | $77.62M | $44.94M | $44.94M | $44.94M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.18M | $2.95M | $9.27M | $6.32M | $12.5M | $12.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.94M | $10.27M | $5.64M | $3.42M | $-10.6M | $-10.43M |
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.