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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 | $9.71M | $37.6M | $26.79M | $12.36M | $49.61M | $33.43M |
Operating profit OperatingIncomeLoss | $-9.87M | $-28.04M | $-15.95M | $-9.43M | $-21.76M | $-13.73M |
Net income NetIncomeLoss | $-9.38M | $-8.84M | $-8.84M | $-8.84M | $-6.13M | $-6.13M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.43 | $-0.24 | $-0.14 | $-0.31 | $-0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $147.04M | $174.35M | $174.35M | $174.35M | $239.09M | $239.09M |
Total liabilities Liabilities | $49.54M | $54.26M | $54.26M | $54.26M | $65.7M | $65.7M |
Total equity StockholdersEquity | $120.09M | $173.4M | $173.4M | $173.4M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.41M | $27.47M | $27.47M | $27.47M | $29.76M | $29.76M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.83M | $-2.87M | $-4.04M | $-3.65M | $2.78M | $7.38M |
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.