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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 | $-14.74M | $-70.17M | $-49.27M | $-27.43M | $-13.87M | $2M |
Net income NetIncomeLoss | $-5.45M | $-17.27M | $-10.99M | $-5.84M | $-23.69M | $-1.62M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.85 | $-0.67 | $-0.35 | $-0.85 | $-0.67 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $440M | $538.29M | $538.29M | $538.29M | $521.03M | $521.03M |
Total liabilities Liabilities | $524.27M | $549.96M | $549.96M | $549.96M | $485.7M | $485.7M |
Total equity StockholdersEquity | $-326.75M | $-233.49M | $-233.49M | $-234.61M | $46.46M | $46.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.34M | $31.69M | $31.69M | $31.69M | $11.63M | $11.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-10.46M | $-54.43M | $-42.17M | $-25.97M | $3.62M | $-7.32M |
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.