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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $8.04M | $39.6M | $27.34M | $50.99M | $32.98M | $15.15M |
Operating profit OperatingIncomeLoss | $-2.91M | $-3.24M | $-2.38M | $-9.7M | $1.9M | $-180K |
Net income NetIncomeLoss | $-3.24M | $-11.63M | $-8.57M | $-21.49M | $-3.74M | $-2.92M |
EPS (diluted) EarningsPerShareDiluted | $-8.45 | $-6.43 | $-4.72 | $-2.39 | $-0.47 | $-0.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $97.54M | $142.94M | $141.31M | $158.57M | $158.57M | $158.57M |
Total liabilities Liabilities | $96.29M | $107.64M | $105.07M | $113.31M | $113.31M | $113.31M |
Total equity StockholdersEquity | $-12.9M | $16.75M | $16.75M | — | $51.89M | $51.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.37M | $8.01M | $8.01M | $17.25M | $17.25M | $17.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.68M | $-2.09M | $-7.31M | $8.24M | $10K | $-1.9M |
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.