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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $50.59M | $33.79M | $15.59M | $53.65M | $33.04M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-119K | $-807K | $-807K | $-807K | $229K | $229K |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.00 | $0.00 | $0.00 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | $1.41B | $1.17B | $1.12B | $1.09B | $1.07B |
Total liabilities Liabilities | $940.96M | $894.68M | $894.68M | $894.68M | $968.2M | $968.2M |
Total equity StockholdersEquity | $326.26M | $156.74M | $156.74M | $156.74M | $152.02M | $152.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $60.27M | $98.85M | $98.85M | $98.85M | $87.11M | $87.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.04M | $-14.85M | $-15.06M | $-10.35M | $-15.05M | $-23.85M |
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.