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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 | $27.15M | $79.96M | $53.44M | $26.72M | $76.09M | $50.09M |
Operating profit OperatingIncomeLoss | $-12.61M | $-35.59M | $-24.72M | $-12.33M | $-42.17M | $-39.27M |
Net income NetIncomeLoss | $-11.39M | $-10.58M | $-10.58M | $-10.58M | $-20.37M | $-20.37M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.51 | $-0.35 | $-0.17 | $-0.61 | $-0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $173.64M | $180.32M | $180.32M | $180.32M | $231.55M | $231.55M |
Total liabilities Liabilities | $45.53M | $32.81M | $32.81M | $32.81M | $31.21M | $31.21M |
Total equity StockholdersEquity | $147.51M | $200.34M | $200.34M | $200.34M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.66M | $52.77M | $52.77M | $52.77M | $159.55M | $159.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-10.5M | $-10.84M | $-7.98M | $-7.33M | $-28.71M | $-21.81M |
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.