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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.84M | $-1.89M | $-3.46M | $5.72M | $19.23M | $13.69M |
Net income NetIncomeLoss | $-22.01M | $3.24M | $8.57M | $-16.83M | $-134.47M | $-17.58M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $-0.09 | $0.01 | $-0.23 | $-1.64 | $-0.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $662.94M | $726.99M | $726.99M | $726.99M | $775.7M | $775.7M |
Total liabilities Liabilities | $794.48M | $1.01B | $1.01B | $1.01B | $976.05M | $976.05M |
Total equity StockholdersEquity | $-131.54M | $-283.76M | $-283.76M | $-283.76M | $-200.96M | $-200.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.49M | $30.63M | $95.47M | $43.88M | $48.37M | $55.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.48M | $-96.22M | $-26.75M | $-14.94M | $-50.47M | $-22.25M |
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.