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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 | $13.8M | $31.89M | $19.34M | $7.49M | $36.31M | $26.37M |
Operating profit OperatingIncomeLoss | $-9.61M | $-39.21M | $-27.41M | $-14.72M | $-32.42M | $-19.89M |
Net income NetIncomeLoss | $-8.09M | $-35.83M | $-25.5M | $-13.77M | $-28.43M | $-16.55M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.75 | $-0.54 | $-0.29 | $-0.62 | $-0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $315.21M | $270.24M | $270.24M | $270.24M | $306.8M | $306.8M |
Total liabilities Liabilities | $88.46M | $53.81M | $53.81M | $53.81M | $52.38M | $52.38M |
Total equity StockholdersEquity | $216.43M | $254.42M | $254.42M | $254.42M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $82.2M | $41.46M | $49.39M | $61.31M | $52.09M | $41.82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-20K | $1.53M | $7.15M | $11.38M | $9.69M | $-3.46M |
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.