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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $12.26M | $806.12K | $39.08M | $12.26M | $806.12K |
Gross profit GrossProfit | $37.49M | $10.25M | $-522.26K | $-818.54K | $10.25M | $-522.26K |
Operating profit OperatingIncomeLoss | $20.13M | $-35.29M | $-32.01M | $-16.7M | $-33.29M | $-22.82M |
Net income NetIncomeLoss | $20.64M | $-31.39M | $-28.62M | $-14.47M | $-31.59M | $-21.84M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $-0.54 | $-0.50 | $-0.25 | $-0.65 | $-0.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $826.14M | $118.85M | $118.85M | $118.85M | $82.06M | $82.06M |
Total liabilities Liabilities | $420.84M | $34.19M | $34.19M | $34.19M | $11.92M | $11.92M |
Total equity StockholdersEquity | $84.66M | $70.14M | $70.14M | $70.14M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.29M | $35.29M | $28.54M | $35.18M | $53.31M | $19.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19.74M | $-45M | $-31.35M | $-17.31M | $-27.66M | $-18.97M |
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.