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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 | $-1.71M | $-9.41M | $2.66M | $-1.31M | $55.89M | $54.5M |
Operating profit OperatingIncomeLoss | $-18.21M | $-50.32M | $-24.04M | $-21.36M | $-6.73M | $11.41M |
Net income NetIncomeLoss | $-39.35M | $-30.87M | $-30.87M | $-30.87M | $-7.37M | $-7.37M |
EPS (diluted) EarningsPerShareDiluted | $-1.52 | $-3.17 | $-0.18 | $-0.12 | $-0.15 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.03B | $1.22B | $1.22B | $1.22B | $1.29B | $1.29B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-78.9M | $78.25M | $78.25M | $78.25M | $337.72M | $337.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $176.88M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-32.19M | $-13.68M | $-37.39M | $-530K | $67.27M | $15.77M |
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.