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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $177.48M | $117.67M | $59.39M | $182.37M | $121.47M | $60.89M |
Operating profit OperatingIncomeLoss | $-47.02M | $-35.94M | $-21.45M | $-41.53M | $-30.31M | $-19.71M |
Net income NetIncomeLoss | $-26.01M | $-26.01M | $-26.01M | $-24.4M | $-24.4M | $-24.4M |
EPS (diluted) EarningsPerShareDiluted | $-1.68 | $-1.20 | $-0.69 | $-1.59 | $-1.14 | $-0.69 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $214.34M | $214.34M | $214.34M | $225.66M | $225.66M | $225.66M |
Total liabilities Liabilities | $391.59M | $391.59M | $391.59M | $379.21M | $379.21M | $379.21M |
Total equity StockholdersEquity | $-153.55M | $-153.55M | $-153.55M | $-146.4M | $-146.4M | $-146.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $45.26M | — | — | $60.94M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.97M | $-4.27M | $1.9M | $-2.86M | $1.46M | $828K |
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.