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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 | $9.85M | $24.58M | $12.69M | $2.73M | $20.21M | $11.66M |
Operating profit OperatingIncomeLoss | $-9.03M | $-10.99M | $-10.1M | $-8.61M | $-15.16M | $-8.63M |
Net income NetIncomeLoss | $-14.77M | $19.1M | $-10.75M | $-10.75M | $-10.97M | $-10.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.42 | $0.52 | $0.10 | $-0.35 | $-2.02 | $-0.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $232.18M | $253.96M | $253.96M | $253.96M | $253.55M | $253.55M |
Total liabilities Liabilities | $198.12M | $200.06M | $200.06M | $200.06M | $218.46M | $218.46M |
Total equity StockholdersEquity | $15.45M | $-4.23M | $-4.23M | $-4.23M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.47M | $8.46M | $8.46M | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.2M | $-8.46M | $-7.04M | $-8.33M | $-15.18M | $-3.45M |
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.