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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 | $-14.77M | $-13.38M | $-20.06M | $-10.47M | $21.84M | $4.26M |
Net income NetIncomeLoss | $-32.37M | $-14.15M | $-14.15M | $-14.15M | $-21.47M | $-21.47M |
EPS (diluted) EarningsPerShareDiluted | $-1.88 | $-3.10 | $-2.49 | $-0.85 | $-1.13 | $-1.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $940.96M | $1.12B | $1.12B | $1.12B | $1.44B | $1.44B |
Total liabilities Liabilities | $1.13B | $1.11B | $1.11B | $1.11B | $1.15B | $1.15B |
Total equity StockholdersEquity | $6.95M | $286.58M | $286.58M | $286.58M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $81.98M | $63.84M | $63.84M | $63.84M | $80.66M | $80.66M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.82M | $-20.13M | $-24.06M | $-16.11M | $28.39M | $35.19M |
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.