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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 | $10.31M | $30.19M | $19.06M | $9.16M | $23.45M | $14.63M |
Operating profit OperatingIncomeLoss | $-13.44M | $-49.22M | $-36.21M | $-22.23M | $-33.44M | $-23.91M |
Net income NetIncomeLoss | $-13.77M | $-49.31M | $-36.22M | $-22.19M | $-32.04M | $-23.03M |
EPS (diluted) EarningsPerShareDiluted | $-0.53 | $-2.25 | $-1.69 | $-1.04 | $-1.55 | $-0.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $104.79M | $133.41M | $133.41M | $133.41M | $115.23M | $115.23M |
Total liabilities Liabilities | $65.47M | $62.36M | $62.36M | $62.36M | $39.28M | $39.28M |
Total equity StockholdersEquity | $71.06M | $75.95M | $75.95M | $75.95M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.71M | $105.93M | $105.93M | $105.93M | $90.57M | $90.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.77M | $-31.14M | $-20.73M | $-10.9M | $-31.18M | $-23.06M |
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.