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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 | $37.67M | $105.89M | $67.49M | $31.88M | $70.31M | $43.1M |
Operating profit OperatingIncomeLoss | $2.51M | $-5.3M | $-5.36M | $-1.32M | $-40.04M | $-32.04M |
Net income NetIncomeLoss | $3.25M | $-1.4M | $-1.4M | $-1.4M | $-18.87M | $-18.87M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.05 | $-0.06 | $-0.01 | $-0.43 | $-0.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $225.41M | $247.39M | $247.39M | $247.39M | $201.62M | $201.62M |
Total liabilities Liabilities | $55.74M | $73.09M | $73.09M | $73.09M | $78.48M | $78.48M |
Total equity StockholdersEquity | $174.31M | $123.14M | $123.14M | $123.14M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.58M | $75.44M | $75.44M | $75.44M | $32.83M | $32.83M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.94M | $18.37M | $3.28M | $336K | $9.43M | $3.76M |
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.