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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $32.3M | $97.05M | $68.44M | $34M | $89.79M | $61.67M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-6.11M | $-14.91M | $-4.53M | $-3.73M | $-40.08M | $-24.31M |
EPS (diluted) EarningsPerShareDiluted | $-1983.00 | $-550.84 | $-224.10 | $-125.46 | $-2.44 | $-1.61 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $859.19M | $889.56M | $889.56M | $889.56M | $891.2M | $891.2M |
Total liabilities Liabilities | $592.94M | $562.49M | $562.49M | $562.49M | $514.43M | $514.43M |
Total equity StockholdersEquity | $265.36M | $304.52M | $304.52M | $304.52M | $374.4M | $374.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.77M | $18.45M | $29.32M | $21.31M | $19.26M | $24.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.21M | $15.88M | $5.54M | $1.62M | $16.76M | $9.42M |
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.