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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $19.06M | $14.41M | $4.58M | — | — | — |
Gross profit GrossProfit | $5.23M | $3.46M | $1.37M | $-154.38K | $827.91K | $931.97K |
Operating profit OperatingIncomeLoss | $-80.14M | $84.17M | $-5.64M | $-923.81K | $-1.96M | $-1.15M |
Net income NetIncomeLoss | $171.22M | $277.79M | $-5.85M | $-916.6K | $-1.92M | $-1.13M |
EPS (diluted) EarningsPerShareDiluted | $8.23 | $8.43 | $-6.94 | $-1.34 | $-2.86 | $-1.67 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.34M | $616.46M | $19.13M | $10.36M | $13.77M | $13.77M |
Total liabilities Liabilities | $71.89M | $131.58M | $12.23M | $1.16M | $1.51M | $1.51M |
Total equity StockholdersEquity | $7.81M | $7.81M | $7.81M | $12.26M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $208.3M | $208.3M | $3.02M | $9.45M | $12.51M | $12.51M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-32.11M | $-24.11M | $-1.73M | $-909.42K | $-5.29M | $-4.44M |
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.