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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 | $51.55M | $226.47M | $157.66M | $81.28M | $249.12M | $174.08M |
Operating profit OperatingIncomeLoss | $-3.67M | $-33.32M | $-20.31M | $-10.82M | $-80.62M | $-51.61M |
Net income NetIncomeLoss | $-5.75M | $-14.22M | $-14.22M | $-14.22M | $-29.19M | $-29.19M |
EPS (diluted) EarningsPerShareDiluted | $-0.84 | $-5.45 | $-3.70 | $-2.10 | $-14.09 | $-8.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $147.04M | $174.56M | $174.56M | $174.56M | $276.84M | $276.84M |
Total liabilities Liabilities | $115.72M | $146.39M | $146.39M | $146.39M | $194.08M | $194.08M |
Total equity StockholdersEquity | $28.17M | $82.76M | $82.76M | $82.76M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.02M | $20.19M | $20.19M | $20.19M | $33.41M | $33.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.34M | $9.29M | $8.21M | $9.13M | $-14.58M | $-14.37M |
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.