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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 | $12.18M | $40.76M | $27.99M | $14.77M | $49.75M | $35.02M |
Operating profit OperatingIncomeLoss | $-49.67M | $-6.22M | $-4.35M | $-2.28M | $1.61M | $2.55M |
Net income NetIncomeLoss | $-50.34M | $-12.42M | $-7.62M | $-4.69M | $-1.6M | $-358K |
EPS (diluted) EarningsPerShareDiluted | $-11.42 | $-0.29 | $-0.18 | $-0.11 | $-0.04 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $80.07M | $126.64M | $126.64M | $126.64M | $137.37M | $137.37M |
Total liabilities Liabilities | $66.34M | $63.3M | $63.3M | $63.3M | $64.29M | $64.29M |
Total equity StockholdersEquity | $63.34M | $73.07M | $73.07M | $73.07M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.61M | $4.11M | $4.11M | $4.11M | $4.28M | $4.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.99M | $-285K | $557K | $1.4M | $9.73M | $5.36M |
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.