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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.46M | $-89.71M | $-84.08M | $-7.38M | $-106.1M | $-18.25M |
Net income NetIncomeLoss | $-14.91M | $-120.63M | $-101.22M | $-17.59M | $-133.35M | $-37.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.77 | $-6.28 | $-5.31 | $-0.93 | $-8.23 | $-2.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $410.55M | $455.83M | $455.83M | $455.83M | $586.98M | $586.98M |
Total liabilities Liabilities | $574.33M | $555.43M | $555.43M | $555.43M | $550.01M | $550.01M |
Total equity StockholdersEquity | $-114.9M | $-77.24M | $-57.16M | $22.33M | $71.11M | $163.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.73M | $19.41M | $19.41M | $19.41M | $27.14M | $27.14M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.85M | $7.07M | $5.89M | $1.9M | $4.49M | $1.3M |
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.