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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $56.44M | $204.3M | $137.24M | $67.61M | $220.04M | $141.03M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-11.12M | $-187.19M | $-38.64M | $-22.83M | $-32.75M | $-12.1M |
Net income NetIncomeLoss | $-13.28M | $-173.72M | $-28.53M | $-24.28M | $-33.87M | $-9.9M |
EPS (diluted) EarningsPerShareDiluted | — | $-3.66 | $-0.62 | $-0.56 | $-0.95 | $-0.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $285.64M | $392.71M | $392.71M | $392.71M | $574.14M | $574.14M |
Total liabilities Liabilities | $292.15M | $322.72M | $322.72M | $322.72M | $439.35M | $439.35M |
Total equity StockholdersEquity | $69.99M | $134.8M | $134.8M | $134.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.72M | $65.59M | $65.59M | $65.59M | $90.07M | $92.07M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.71M | $-11.8M | $-13.19M | $-17.62M | $-3.12M | $-4.31M |
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.