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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 | $5.54M | $17.83M | $10.05M | $3.89M | $18.05M | $10.18M |
Operating profit OperatingIncomeLoss | $-11.03M | $-40.64M | $-16.15M | $-7.61M | $-33.05M | $-23.96M |
Net income NetIncomeLoss | $43.6M | $-10.92M | $-10.92M | $-10.92M | $-12.53M | $-12.53M |
EPS (diluted) EarningsPerShareDiluted | $1.23 | $-1.56 | $-0.70 | $-0.33 | $-0.90 | $-0.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $190.07M | $159.48M | $159.48M | $159.48M | $202.98M | $202.98M |
Total liabilities Liabilities | $46.37M | $44.88M | $44.88M | $44.88M | $37.49M | $37.49M |
Total equity StockholdersEquity | $114.59M | $165.49M | $165.49M | $165.49M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $79.16M | $45.03M | $46.81M | $104.6M | $118.21M | $133M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-15.02M | $-28M | $-22.4M | $-9.36M | $-23.13M | $-18.53M |
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.