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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 | $32.74M | $86.83M | $57.28M | $28.61M | $83.59M | $55.89M |
Operating profit OperatingIncomeLoss | $-1.58M | $-20.31M | $-15.84M | $-7.29M | $-29.84M | $-21.52M |
Net income NetIncomeLoss | $-1.12M | $-24.71M | $-21.1M | $-11.1M | $-34.3M | $-23.57M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.17 | $-0.14 | — | $-0.25 | $-0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $164.7M | $181.31M | $181.31M | $181.31M | $183.74M | $183.74M |
Total liabilities Liabilities | $158.37M | $156.92M | $156.92M | $156.92M | $153.42M | $153.42M |
Total equity StockholdersEquity | $24.39M | $30.32M | $30.32M | $30.32M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.7M | $36.84M | $34.27M | $31.57M | $34.07M | $40.18M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.05M | $7.92M | $-2.75M | $-1.15M | $-9.9M | $-11.56M |
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.