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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 | $28.35M | $75.37M | $48.6M | $22.1M | $79.23M | $39.38M |
Operating profit OperatingIncomeLoss | $-19.8M | $-57.78M | $-40.7M | $-21.8M | $-44.41M | $-44.62M |
Net income NetIncomeLoss | $-11.53M | $-36.82M | $-22.17M | $-13.46M | $-39.68M | $-26.57M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.21B | $1.22B | $1.22B | $1.22B | $1.24B | $1.24B |
Total liabilities Liabilities | $106.81M | $90.81M | $90.81M | $90.81M | $102.04M | $102.04M |
Total equity StockholdersEquity | $1.11B | $1.13B | $1.13B | $1.13B | $1.14B | $1.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $67.28M | $58.04M | $65.11M | $54.68M | $84.08M | $97.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.43M | $-3.96M | $11.55M | $7.27M | $12.07M | $1.83M |
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.