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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.89 | $-1.51 | $-1.06 | $-0.54 | $-1.32 | $-0.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.75B | $2.37B | $2.37B | $2.37B | $2.38B | $2.38B |
Total liabilities Liabilities | $4.8B | $1.92B | $1.92B | $1.92B | $1.64B | $1.64B |
Total equity StockholdersEquity | $21.32M | $202.65M | $202.65M | $202.65M | $484.29M | $484.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.35M | $27.79M | $27.79M | $27.79M | $29.37M | $29.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-85.65M | $-7.22M | $-21.47M | $-3.88M | $-2.21M | $-16.93M |
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.