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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $137.79M | $300.7M | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $13.27M | $-26.32M | $-16.66M | $-16.54M | $-25.28M | $-14.35M |
Net income NetIncomeLoss | $8.54M | $-17.7M | $-17.7M | $-17.7M | $-12.27M | $-12.27M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $-0.48 | $-0.31 | $-0.25 | $-0.16 | $0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $763.63M | $580.55M | $580.55M | $580.55M | $526.32M | $526.32M |
Total liabilities Liabilities | $196.03M | $142.12M | $142.12M | $142.12M | $87.48M | $87.48M |
Total equity StockholdersEquity | $438.44M | $438.84M | $438.84M | $438.84M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $165.6M | $183.58M | $183.58M | $183.58M | $107.95M | $107.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $22.32M | $6.92M | $9.16M | $3.99M | $8.98M | $-8.01M |
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.