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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $112.35M | $71.61M | $34.54M | $95.49M | $61.49M | $27.88M |
Operating profit OperatingIncomeLoss | $-27.61M | $-17.45M | $-4.9M | $-18.3M | $-12.5M | $-10.72M |
Net income NetIncomeLoss | $-29.53M | $-18.15M | $-4.93M | $-19.64M | $-13.75M | $-10.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.13 | $-0.04 | $-0.14 | $-0.10 | $-0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $526.85M | $526.85M | $526.85M | $547.66M | $547.66M | $547.66M |
Total liabilities Liabilities | $263.94M | $263.94M | $263.94M | $247.85M | $247.85M | $247.85M |
Total equity StockholdersEquity | $234.97M | $234.97M | $234.97M | $269.26M | $269.26M | $269.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $64.13M | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.87M | $-763K | $-7.52M | $-38.77M | $-42.28M | $-32.99M |
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.