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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 | $-18.11M | $-33.85M | $-20.87M | $-9.93M | $25.75M | $33.82M |
Net income NetIncomeLoss | $-15.99M | $-8.42M | $-8.42M | $-8.42M | $-4.82M | $-4.82M |
EPS (diluted) EarningsPerShareDiluted | $-0.62 | — | — | — | $0.43 | $0.74 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $276.64M | $212.85M | $212.85M | $212.85M | $130.39M | $130.39M |
Total liabilities Liabilities | $15.65M | $14.78M | $14.78M | $14.78M | $5.7M | $5.7M |
Total equity StockholdersEquity | $198.07M | $-67.94M | $-67.94M | $-67.94M | $-93.21M | $-93.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.6M | $21.94M | $21.94M | $21.94M | $15.53M | $15.53M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-14.41M | $-22.64M | $-16.47M | $-7.98M | $30.05M | $35.43M |
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.