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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 | $14.98M | $50.85M | $32.05M | $13.24M | $26.43M | $37.08M |
Operating profit OperatingIncomeLoss | $-424K | $-75K | $-1.09M | $-2.95M | $-28.21M | $-6.87M |
Net income NetIncomeLoss | $-1.57M | $5.14M | $-3.83M | $-4.46M | $-31.85M | $-10.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $0.23 | $-0.46 | $-0.44 | $-3.03 | $-1.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $93.81M | $100M | $100M | $100M | $121.8M | $121.8M |
Total liabilities Liabilities | $97.85M | $112.86M | $112.86M | $112.86M | $223.9M | $223.9M |
Total equity StockholdersEquity | $-12.86M | $-102.11M | $-102.11M | $-102.11M | $-102.11M | $-102.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.89M | $39.6M | $39.6M | $39.6M | $2.41M | $7.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.47M | $47.71M | $32.89M | $5.24M | $22.4M | $12.68M |
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.