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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $84.12M | $54.89M | $32.24M |
Gross profit GrossProfit | $-30.15M | $-17.38M | $-2.4M |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | $-18.21M | $-18.29M | $-18.29M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $-0.16 | $-0.17 |
| Metric | FY2026 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Total assets Assets | $531.6M | $531.6M | $531.6M |
Total liabilities Liabilities | $82.46M | $82.46M | $82.46M |
Total equity StockholdersEquity | $259.41M | $259.41M | $259.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — |
| Metric | FY2026 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-35.01M | $-6.54M | $-4.39M |
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.