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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $28.74M | $61.06M | $29.36M | $18.56M | $48.52M | $31.4M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $107K | $-2.52M | $-9.74M | $-3.38M | $-4.59M | $-484K |
Net income NetIncomeLoss | $329K | $1.82M | $-326K | $2.02M | $-9.66M | $-9.24M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $1.12 | $-0.20 | $1.28 | $-6.40 | $-6.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $700.59M | $971.15M | $971.15M | $971.15M | $772.76M | $772.76M |
Total liabilities Liabilities | $597.5M | $880.87M | $880.87M | $880.87M | $680.96M | $680.96M |
Total equity StockholdersEquity | $51.08M | $41.73M | $41.73M | $41.73M | $41.68M | $41.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.76M | $19.59M | $19.59M | $19.59M | $10.65M | $10.65M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.37M | $5.04M | $930K | $5.14M | $-36.18M | $-35.67M |
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.