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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $116K | $24.47M | $8.87M | $2.37M | $-40.37M | $-25.62M |
Net income NetIncomeLoss | $-1.95M | $11.99M | $2.51M | $-1.11M | $-38.05M | $-24.55M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $0.22 | $0.04 | $-0.02 | $-0.84 | $-0.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $383.83M | $262.45M | $262.45M | $262.45M | $153.93M | $153.93M |
Total liabilities Liabilities | $413.03M | $308.68M | $308.68M | $308.68M | $248.35M | $248.35M |
Total equity StockholdersEquity | $4.16M | $2.38M | $2.38M | $2.38M | $-10.29M | $-10.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.88M | $43.27M | $43.27M | $43.27M | $17.27M | $17.27M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.7M | $31.34M | $23.29M | $1.68M | $14.94M | $16.34M |
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.