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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $29.07M | $57.3M | $35.08M | $12.81M | $41.11M | $28.75M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.53M | $-5.08M | $862K | $269K | $1.83M | $2.36M |
Net income NetIncomeLoss | $-34.32M | $-42.52M | $-32.49M | $-22.7M | $-104.81M | $-35.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $-1.07 | $-0.83 | $-0.59 | $-2.82 | $-0.96 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.07B | $1.22B | $1.22B | $1.22B | $1.1B | $1.1B |
Total liabilities Liabilities | $353.87M | $391.3M | $391.3M | $391.3M | $213.26M | $213.26M |
Total equity StockholdersEquity | $700.09M | $836.51M | $836.51M | $836.51M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.17M | $8.79M | $8.79M | $8.79M | $20.61M | $20.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.08M | $-7.55M | $-8.05M | $-2.56M | $-18.47M | $-20.85M |
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.