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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 | $-10.58M | $-13.88M | $-12.72M | $-10.07M | $-19.51M | $-16.07M |
Net income NetIncomeLoss | $-19.36M | $-13.36M | $-13.36M | $-13.36M | $-14.72M | $-14.72M |
EPS (diluted) EarningsPerShareDiluted | $-0.64 | $-1.30 | $-0.91 | $-0.53 | $-1.39 | $-1.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $981.3M | $990.35M | $990.35M | $990.35M | $816.79M | $816.79M |
Total liabilities Liabilities | $530.12M | $451.16M | $451.16M | $451.16M | $342.61M | $342.61M |
Total equity StockholdersEquity | $446.26M | $321.25M | $321.25M | $321.25M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.22M | $12.94M | $12.94M | $12.94M | $23.24M | $23.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.5M | $-9.72M | $-21.13M | $-22.02M | $41.47M | $24.51M |
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.