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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 | $13.73M | $14.39M | $10.78M | $4.48M | $10M | $6.03M |
Operating profit OperatingIncomeLoss | $-4.07M | $-65.16M | $-31.51M | $-15.95M | $-63.16M | $-41.39M |
Net income NetIncomeLoss | $6.12M | $-2.65M | $-11M | $-2.24M | $-29.17M | $-27.53M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $-0.01 | $-0.03 | $-0.01 | $-0.08 | $-0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.2B | $1.17B | $1.17B | $1.17B | $1.14B | $1.14B |
Total liabilities Liabilities | $54.18M | $55.33M | $55.33M | $55.33M | $43.96M | $43.96M |
Total equity StockholdersEquity | $1.09B | $1.06B | $1.06B | $1.06B | $1.1B | $1.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $791.79M | $858.81M | $858.81M | $858.81M | $669.29M | $669.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.1M | $11.12M | $-460K | $-2.2M | $-59.65M | $-59.47M |
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.