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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 | $20.79M | $68.75M | $45.26M | $24.85M | $75.37M | $48.09M |
Operating profit OperatingIncomeLoss | $-6.76M | $-20.27M | $-14.91M | $-6.77M | $-11.04M | $-7.86M |
Net income NetIncomeLoss | $-5.24M | $21.88M | $21.88M | $21.88M | $1.6M | $1.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $0.35 | $0.43 | $0.57 | $-0.05 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $249.03M | $294.09M | $294.09M | $294.09M | $495.34M | $495.34M |
Total liabilities Liabilities | $52.64M | $61M | $61M | $61M | $203.22M | $203.22M |
Total equity StockholdersEquity | $233.09M | $292.12M | $292.12M | $292.12M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.69M | $45.36M | $45.36M | $45.36M | $11.32M | $11.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.07M | $-23.87M | $-15.53M | $-16.36M | $17.43M | $17.29M |
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.