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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $50.92M | $100.01M | $66.58M | $41.46M | $74.61M | $48.22M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $22.62M | $7.32M | $3.21M | $11.66M | $-5.88M | $-9M |
Net income NetIncomeLoss | $23.53M | $13.79M | $13.79M | $13.79M | $-3.31M | $-3.31M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $151.57M | $120.53M | $120.53M | $120.53M | $201.79M | $201.79M |
Total liabilities Liabilities | $52.56M | $120.99M | $120.99M | $120.99M | $249.24M | $249.24M |
Total equity StockholdersEquity | $-456K | $-47.45M | $-47.45M | $-47.45M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.67M | $38.05M | $38.05M | $38.05M | $17.17M | $17.17M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-21.04M | $-66.32M | $-45.59M | $-26.05M | $-34.07M | $-15.83M |
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.