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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 | $-4.52M | $-118.79M | $-89.58M | $-2.92M | $-17.97M | $-13.31M |
Net income NetIncomeLoss | $-8.59M | $-133.94M | $-99.46M | $-7.61M | $-32.05M | $-22.66M |
EPS (diluted) EarningsPerShareDiluted | $-3.39 | $-54.35 | $-41.09 | $-3.28 | $-14.53 | $-10.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $445.16M | $507.07M | $507.07M | $507.07M | $694.17M | $694.17M |
Total liabilities Liabilities | $380.4M | $421.48M | $421.48M | $421.48M | $469.38M | $469.38M |
Total equity StockholdersEquity | $64.76M | $85.59M | $85.59M | $85.59M | $224.79M | $224.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.08M | $5.23M | $5.22M | $5.29M | $5.09M | $7.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.04M | $3.3M | $739K | $1.66M | $-3.93M | $-4.18M |
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.