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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 | $16.34M | $44.41M | $29.39M | $14.08M | $36.35M | $23.32M |
Operating profit OperatingIncomeLoss | $-14.56M | $-44.29M | $-30.16M | $-14.54M | $-48.02M | $-32.84M |
Net income NetIncomeLoss | $-14.45M | $-13.75M | $-13.75M | $-13.75M | $-15.86M | $-15.86M |
EPS (diluted) EarningsPerShareDiluted | $-0.36 | $-1.11 | $-0.75 | $-0.36 | $-1.24 | $-0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $129.29M | $162.85M | $162.85M | $162.85M | $177.78M | $177.78M |
Total liabilities Liabilities | $75.18M | $77.04M | $77.04M | $77.04M | $59.47M | $59.47M |
Total equity StockholdersEquity | $85.81M | $118.32M | $118.32M | $118.32M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $74.56M | $63.31M | $63.46M | $70.16M | $94.95M | $101.58M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.22M | $-24.81M | $-17.57M | $-11.8M | $-29.16M | $-20.54M |
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.