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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 | $6.88M | $30.3M | $21.78M | $10.93M | $29.16M | $25.85M |
Operating profit OperatingIncomeLoss | $-10.99M | $-37.06M | $-28.02M | $-8.7M | $-38.28M | $-22.05M |
Net income NetIncomeLoss | $-14.39M | $-49.2M | $-36.06M | $-12.61M | $-49.6M | $-29.71M |
EPS (diluted) EarningsPerShareDiluted | $-3.12 | $-10.71 | $-7.86 | $-2.75 | $-1.09 | $-0.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $123.8M | $426.1M | $426.1M | $426.1M | $507.64M | $507.64M |
Total liabilities Liabilities | $187.1M | $202.38M | $202.38M | $202.38M | $217.03M | $217.03M |
Total equity StockholdersEquity | $223.72M | $290.61M | $290.61M | $290.61M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.31M | $26.11M | $26.11M | $26.11M | $30.31M | $30.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.76M | $-2.98M | $1.49M | $-2.3M | $8.63M | $961K |
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.