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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $19.27M | $16.8M | $-5.94M | $-2.85M | $-27.51M | — |
Net income NetIncomeLoss | $-22.55M | $-48.76M | $-39.04M | $-20.5M | $-31.49M | $-18.34M |
EPS (diluted) EarningsPerShareDiluted | $-1.88 | $-4.67 | $-4.03 | $-2.14 | $-3.93 | $-2.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $171.95M | $133.89M | $133.89M | $133.89M | $58.59M | $58.59M |
Total liabilities Liabilities | $146.85M | $132.62M | $132.62M | $132.62M | $73.14M | $73.14M |
Total equity StockholdersEquity | $1.27M | $-14.54M | $-14.54M | $-14.54M | $-777.38K | $-777.38K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $64.84M | $20.06M | $20.06M | $20.06M | $15.5M | $15.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.56M | $10.64M | $-6.86M | $-4.41M | $-7.68M | $-4.13M |
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.