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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 | $46.66M | $129.67M | $87.57M | $40.5M | — | — |
Operating profit OperatingIncomeLoss | $-15.17M | $-32.1M | $-16.62M | $-8.92M | $-40.6M | $-27.16M |
Net income NetIncomeLoss | $-18.89M | $-13.11M | $-13.11M | $-13.11M | $-14.79M | $-14.79M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.71 | $-0.40 | $-0.22 | $-0.88 | $-0.58 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $225.87M | $232.57M | $232.57M | $232.57M | $189M | $189M |
Total liabilities Liabilities | $248.97M | $227.05M | $227.05M | $227.05M | $209.69M | $209.69M |
Total equity StockholdersEquity | $5.52M | $-20.69M | $-20.69M | $-20.69M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $53.83M | $86.95M | $86.95M | $86.95M | $62.84M | $62.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-15.63M | $-22.81M | $-17.09M | $-10.62M | $-34.82M | $-33.9M |
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.