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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $65.3M | $65.3M | $65.3M | $47.36M | $41.47M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-14.58M | $33.52M | $-11.8M | $-8.35M | $-25.68M | $-9.29M |
Net income NetIncomeLoss | $-8.01M | $56.37M | $-8.01M | $-8.01M | $-16.62M | $-16.62M |
EPS (diluted) EarningsPerShareDiluted | $-1.99 | $5.43 | $-1.60 | $-1.20 | $-3.27 | $-0.96 |
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.29M | $41.38M | $18.29M | $18.29M | $120.81M | $120.81M |
Total liabilities Liabilities | $1.35M | $8.36M | $1.35M | $1.35M | $96.19M | $96.19M |
Total equity StockholdersEquity | $33.02M | $24.62M | $33.02M | $33.02M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.01M | $3.71M | $18.01M | $18.01M | $16.91M | $16.91M |
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-18.38M | $-32.47M | $-15.12M | $-11.45M | $-41.18M | $-29.05M |
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.