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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 | $32.31M | $97.67M | $60.43M | $24.03M | $65.5M | $41.3M |
Operating profit OperatingIncomeLoss | $-11.23M | $-4.08M | $-5.4M | $-6.93M | $5.31M | $3.56M |
Net income NetIncomeLoss | $-17.78M | $-24.26M | $-20.04M | $-13.57M | $-15.26M | $-10.87M |
EPS (diluted) EarningsPerShareDiluted | $-0.50 | $-0.68 | $-0.56 | $-0.38 | $-0.48 | $-0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $399.48M | $388.97M | $388.97M | $388.97M | $312.16M | $312.16M |
Total liabilities Liabilities | $347.39M | $319.67M | $319.67M | $319.67M | $241.75M | $241.75M |
Total equity StockholdersEquity | $52.45M | $69.65M | $69.65M | $69.65M | $70.77M | $70.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $72.93M | $47.25M | $47.25M | $47.25M | $74.09M | $74.09M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19.67M | $-4.42M | $-7.37M | $-4.63M | $-4.86M | $-3.65M |
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.