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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-7.86M | $-3.35M | $8.21M | $3.28M | $7.83M | $26.25M |
Net income NetIncomeLoss | $-29.26M | $-16.75M | $-15.76M | $-11.49M | $688K | $1.1M |
EPS (diluted) EarningsPerShareDiluted | $-4.87 | $-2.80 | $-2.68 | $-1.94 | $0.12 | $-0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $601.73M | $601.73M | $649.17M | $649.17M | $649.17M | $711.62M |
Total liabilities Liabilities | $642.69M | $642.69M | $656.51M | $656.51M | $656.51M | $687.91M |
Total equity StockholdersEquity | $-43.31M | $-43.31M | $-9.89M | $-9.89M | $-9.89M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.99M | $9.99M | $9.6M | $9.6M | $9.6M | $14.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.13M | $-7.34M | $1.38M | $3.28M | $80K | $-1.72M |
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.