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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 | $-22.11M | $-1.32M | $19.96M | $-4.19M | $-28.85M | $-16.48M |
Net income NetIncomeLoss | $-20.57M | $8.59M | $8.59M | $8.59M | $-25.06M | $-25.06M |
EPS (diluted) EarningsPerShareDiluted | $-2.21 | $3.78 | $6.81 | $1.70 | $-11.90 | $-9.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $154.42M | $136.39M | $136.39M | $136.39M | $159.78M | $159.78M |
Total liabilities Liabilities | $62.17M | $80M | $80M | $80M | $140.92M | $140.92M |
Total equity StockholdersEquity | $56.39M | $18.86M | $18.86M | $18.86M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $77.22M | $98.75M | $123.57M | $137.77M | $122.23M | $116.68M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-19.05M | $-39.76M | $-33.85M | $-18.98M | $-75.69M | $-52.6M |
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.