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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 | $42.75M | $134.7M | $85.18M | $39.54M | $94.14M | $60.31M |
Operating profit OperatingIncomeLoss | $-1.18M | $-14.43M | $-12.48M | $-6.17M | $-12.32M | $-7.75M |
Net income NetIncomeLoss | $-183.78K | $-16.47M | $-13.64M | $-6.77M | $-16.86M | $-10.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.46 | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $70.41M | $76.1M | $72.46M | $72.46M | $58.48M | $58.48M |
Total liabilities Liabilities | $47.25M | $83.65M | $76.51M | $76.51M | $52.91M | $52.91M |
Total equity StockholdersEquity | $23.16M | $-9.08M | $-5.49M | $-5.49M | $3.51M | $3.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $35M | $35M | $33.15M | $33.15M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.07M | $16.44M | $9.74M | $5.2M | $3.11M | $2.03M |
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.