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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 | $65.39M | $187.79M | $123.94M | $61.92M | $169.99M | $111M |
Operating profit OperatingIncomeLoss | $-2.41M | $-40.93M | $-21.72M | $-8.23M | $-66.76M | $-44.55M |
Net income NetIncomeLoss | $-353K | $-6.39M | $-6.39M | $-6.39M | $-22.12M | $-22.12M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.32 | $-0.23 | $-0.08 | $-0.82 | $-0.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $308.79M | $340.29M | $340.29M | $340.29M | $444.06M | $444.06M |
Total liabilities Liabilities | $269.44M | $306.92M | $306.92M | $306.92M | $418.53M | $418.53M |
Total equity StockholdersEquity | $33.37M | $25.53M | $25.53M | $25.53M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.26M | $88.88M | $88.88M | $88.88M | $71.72M | $71.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $401K | $13.89M | $8.32M | $-3.42M | $-37.52M | $-6.09M |
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.