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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 | $27.81M | $79.03M | $53.32M | $24.38M | $86.39M | $60.34M |
Operating profit OperatingIncomeLoss | $-16.95M | $-31.32M | $-18.18M | $-8.83M | $-42.91M | $-21.87M |
Net income NetIncomeLoss | $-20.71M | $-16.2M | $-16.2M | $-16.2M | $-11.94M | $-11.94M |
EPS (diluted) EarningsPerShareDiluted | $-0.70 | $-1.80 | $-1.21 | $-0.58 | $-2.28 | $-1.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $357.17M | $346.83M | $346.83M | $346.83M | $268.64M | $268.64M |
Total liabilities Liabilities | $333.62M | $293.74M | $293.74M | $293.74M | $250.25M | $250.25M |
Total equity StockholdersEquity | $53.1M | $18.4M | $18.4M | $18.4M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.57M | $90.35M | $90.35M | $90.35M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-20.73M | $-37.77M | $-25.31M | $-11.15M | $-80.37M | $-48.85M |
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.