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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $179.27M | $114.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.62M | $-51.01M | $-42.51M | $-26.49M | $-42.6M | $-28.45M |
Net income NetIncomeLoss | $5.02M | $-24.44M | $-24.44M | $-24.44M | $-19.45M | $-36.46M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $-0.55 | $-0.72 | $-0.49 | $-0.73 | $-0.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.07B | $1.01B | $1.01B | $1.01B | $597M | $597M |
Total liabilities Liabilities | $686.24M | $648.79M | $648.79M | $648.79M | $228.16M | $228.16M |
Total equity StockholdersEquity | $360.72M | $368.84M | $368.84M | $368.84M | $338.9M | $338.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $467.71M | $455.73M | $455.73M | $455.73M | $442.63M | $442.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $435K | $40.01M | $18.89M | $-4.59M | $20.67M | $10.58M |
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.