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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 | $32.47M | $120.79M | $79.44M | $42.19M | $93.78M | $59.72M |
Operating profit OperatingIncomeLoss | $-5.43M | $6.04M | $4.93M | $3.96M | $-37.99M | $-30.88M |
Net income NetIncomeLoss | $-2.89M | $-470K | $67K | $548K | $-12.26M | $-9.03M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.01 | $0.00 | $0.01 | $-0.21 | $-0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $209.24M | $227.38M | $227.38M | $227.38M | $235.78M | $235.78M |
Total liabilities Liabilities | $141.23M | $177.89M | $177.89M | $177.89M | $189.27M | $189.27M |
Total equity StockholdersEquity | $45.65M | $13.17M | $13.17M | $13.17M | $13.27M | $13.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.33M | $12.45M | $6.81M | $6.81M | $12.45M | $12.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.14M | $9.15M | $7.21M | $4.91M | $-40.36M | $-40.46M |
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.