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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $134.78M | $86.78M |
Gross profit GrossProfit | $20.16M | $77.45M | $48.45M | $23.01M | $76.38M | $49.2M |
Operating profit OperatingIncomeLoss | $-14.98M | $-23.51M | $-19.26M | $-10.73M | $-27.71M | $-21.29M |
Net income NetIncomeLoss | $-11.4M | — | — | $-6.17M | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $461.54M | $499.5M | $499.5M | $499.5M | $494.46M | $494.46M |
Total liabilities Liabilities | $119.8M | $103.76M | $103.76M | $103.76M | $101.39M | $101.39M |
Total equity StockholdersEquity | $395.74M | $393.06M | $393.06M | $393.06M | $425.55M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $90.85M | $98.72M | $98.72M | $98.72M | $167.3M | $167.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-125K | $23.38M | $10.16M | $3.96M | $-4.23M | $8K |
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.