We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $27.11M | $91.74M | $62.06M | $31.23M | $110.94M | $74.03M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.43 | $-0.28 | $-0.07 | $-0.50 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $892.88M | $946.93M | $946.93M | $946.93M | $1.17B | $1.17B |
Total liabilities Liabilities | $285.91M | $291.07M | $291.07M | $291.07M | $456.53M | $456.53M |
Total equity StockholdersEquity | $655.86M | $712.81M | $712.81M | $712.81M | $768.74M | $768.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.17M | $40.86M | $30.25M | $34.18M | $13.04M | $5.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.48M | $6.74M | $-7.74M | $-7.09M | $11.55M | $474K |
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.