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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 | $25.84M | $105.18M | $74.53M | $32.65M | $118.88M | $85.36M |
Operating profit OperatingIncomeLoss | $-8.12M | $-17.47M | $-10.63M | $-6.16M | $-12.42M | $-7.55M |
Net income NetIncomeLoss | $-8M | $-5.74M | $-5.74M | $-5.74M | $-5.62M | $-5.62M |
EPS (diluted) EarningsPerShareDiluted | $-2.86 | $-8.49 | $-6.02 | $-0.15 | $-0.31 | $-0.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $89.36M | $108.2M | $108.2M | $108.2M | $149.45M | $149.45M |
Total liabilities Liabilities | $86.35M | $94.83M | $94.83M | $94.83M | $88.49M | $88.49M |
Total equity StockholdersEquity | $13.37M | $60.95M | $60.95M | $60.95M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.66M | $4.46M | $4.46M | $4.46M | $2.51M | $2.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.32M | $5.13M | $10.64M | $6.95M | $21.1M | $8.35M |
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.