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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 | $38.26M | $113.03M | $72.97M | $32.17M | $84.54M | $53.59M |
Operating profit OperatingIncomeLoss | $-10.98M | $-20.96M | $-15.39M | $-9.72M | $-18.69M | $-14.18M |
Net income NetIncomeLoss | $-10.66M | $-7.81M | $-7.81M | $-7.81M | $-6.81M | $-6.81M |
EPS (diluted) EarningsPerShareDiluted | $-0.46 | $-0.94 | $-0.60 | $-0.34 | $-0.63 | $-0.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $508.63M | $473.21M | $473.21M | $473.21M | $438.75M | $438.75M |
Total liabilities Liabilities | $162.03M | $118.64M | $118.64M | $118.64M | $61.72M | $61.72M |
Total equity StockholdersEquity | $354.57M | $377.03M | $377.03M | $377.03M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.56M | $43.82M | $43.82M | $43.82M | $31.06M | $31.06M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.16M | $-23.06M | $-12.78M | $-6.69M | $-19.5M | $-10.83M |
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.