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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.14M | $42.51M | — | — | $63.92M | $29.39M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.32M | $-15.91M | $-13.02M | $-10.09M | $31K | $-17.21M |
Net income NetIncomeLoss | $-4.07M | $-16.19M | $-13.8M | $-10.44M | $-1.71M | $-18.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.80 | $-0.69 | $-0.53 | $-0.09 | $-1.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $94.59M | $80.24M | $80.24M | $80.24M | $76.85M | $76.85M |
Total liabilities Liabilities | $62.74M | $60.17M | $60.17M | $60.17M | $56.5M | $56.5M |
Total equity StockholdersEquity | $20.07M | $20.35M | $20.35M | $20.35M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.09M | $20.31M | $20.31M | $20.31M | $27.44M | $27.44M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.83M | $-11.35M | $-10.2M | $-5.02M | $21.76M | $3.01M |
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.