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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 | $23.06M | $83.41M | $57.8M | $29.74M | $104.8M | $71.56M |
Operating profit OperatingIncomeLoss | $-3.51M | $-14.22M | $-7.47M | $-533K | $-27.32M | $-23.22M |
Net income NetIncomeLoss | $-3.55M | $-3.39M | $-3.39M | $-3.39M | $-33.75M | $-23.94M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.41 | $-0.38 | $-0.10 | $-1.01 | $-0.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $53.09M | $65.01M | $65.01M | $65.01M | $150.74M | $150.74M |
Total liabilities Liabilities | $45.32M | $48.79M | $48.79M | $48.79M | $132.62M | $132.62M |
Total equity StockholdersEquity | $-8.55M | $8.12M | $8.12M | $8.12M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.61M | $50.76M | $78.81M | $77.76M | $86.09M | $81.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.87M | $-10.02M | $-10.77M | $-12.38M | $-9.1M | $-5.57M |
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.