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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 | $-7.02M | $-74.12M | $-74.12M | $-74.12M | $-33.83M | $-33.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-3.53 | $-2.84 | $-1.53 | $-1.17 | $-0.69 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.76B | $2.12B | $2.12B | $2.12B | $2.85B | $2.85B |
Total liabilities Liabilities | $1.2B | $1.5B | $1.5B | $1.5B | $1.99B | $1.99B |
Total equity StockholdersEquity | $552.69M | $619.09M | $619.09M | $619.09M | $858.9M | $858.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $65.96M | $87.79M | $87.79M | $87.79M | $188.37M | $188.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.71M | $8.73M | $2.64M | $1.65M | $42.42M | $26.39M |
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.