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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 | $-52.77M | $-3.41M | $-10.99M | $-7.65M | $-11.31M | $-7.51M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.53 | $-1.03 | $-0.90 | $-0.55 | $0.03 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $387.51M | $487.28M | $487.28M | $487.28M | $865.95M | $865.95M |
Total liabilities Liabilities | $332.07M | $341.26M | $341.26M | $341.26M | $599.66M | $599.66M |
Total equity StockholdersEquity | $146.02M | $222.53M | $222.53M | $222.53M | $222.53M | $222.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.61M | $90.26M | $85.14M | $98.42M | $110.62M | $99.58M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-15.24M | $61.92M | $51.07M | $33.38M | $69.12M | $47.09M |
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.