We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-27.93M | $4.62M | $-459K | $-5.47M | $-62.32M | $-52.68M |
Net income NetIncomeLoss | $-25.85M | $-2.53M | $-2.53M | $-2.53M | $-29.2M | $-29.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.90 | $0.30 | $0.22 | $-0.09 | $-2.05 | $-1.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $578.56M | $531.24M | $531.24M | $531.24M | $453.34M | $453.34M |
Total liabilities Liabilities | $107.68M | $75.4M | $75.4M | $75.4M | $62.07M | $62.07M |
Total equity StockholdersEquity | $455.84M | $391.27M | $391.27M | $391.27M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $116.73M | $119.71M | $119.71M | $119.71M | $98.84M | $98.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.04M | $40.5M | $17.16M | $-6.84M | $-24.21M | $-29.23M |
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.