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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $32.01M | $74.77M | $47.41M | $22.18M | $58.99M | $38.41M |
Gross profit GrossProfit | $19.15M | $42.72M | $26.91M | $12.16M | $22.35M | $12.18M |
Operating profit OperatingIncomeLoss | $-14.39M | $-63.43M | $-44.28M | $-21.91M | $-67.84M | $-46.12M |
Net income NetIncomeLoss | $-1.69M | $-11.27M | $-11.27M | $-11.27M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.25 | $-0.05 | $-0.07 | $-0.61 | $-0.65 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $304.41M | $268.06M | $268.06M | $268.06M | $297.13M | $298.72M |
Total liabilities Liabilities | $184.99M | $150.41M | $150.41M | $150.41M | $152.99M | $152.4M |
Total equity StockholdersEquity | $117.65M | $144.14M | $144.14M | $144.14M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $49.15M | $46.03M | $35.7M | $44.6M | $99.62M | $125.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.54M | $-34.06M | $-37.73M | $-16.15M | $-6.66M | $-8.76M |
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.