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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $41.04M | $115.32M | $77M | $37.29M | $176M | $119.84M |
Gross profit GrossProfit | $18.64M | $50.16M | $32.73M | $15.07M | $76.07M | $51.81M |
Operating profit OperatingIncomeLoss | $-7.19M | $-108.93M | $-95.54M | $-17.51M | $-45.29M | — |
Net income NetIncomeLoss | $-11.98M | $-96.08M | $-96.88M | $-18.9M | $-37.2M | $-23.93M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-2.07 | $-2.05 | $-0.43 | $-0.89 | $-0.58 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $764.99M | $703.49M | $703.49M | $703.49M | $957.74M | $957.74M |
Total liabilities Liabilities | $262.35M | $301.6M | $301.6M | $301.6M | $468.72M | $468.72M |
Total equity StockholdersEquity | $401.9M | $489.02M | $489.02M | $489.02M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.14M | $35.19M | $35.19M | $35.19M | $46.35M | $46.35M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.34M | $-10.84M | $-11.29M | $-3.27M | $-3.24M | $-1.28M |
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.