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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.43M | $22.06M | $13.86M | $6.83M | $15.74M | $8.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-32.62M | $-68.66M | $-36.25M | $-18M | $-38.7M | $-26.55M |
Net income NetIncomeLoss | $-26.44M | $-13.91M | $-13.91M | $-13.91M | $9.77M | $9.77M |
EPS (diluted) EarningsPerShareDiluted | $-5.40 | $-0.49 | $-0.23 | $-0.10 | $0.24 | $0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $157.66M | $378.03M | $378.03M | $378.03M | $461.83M | $461.83M |
Total liabilities Liabilities | $53.45M | $39.66M | $39.66M | $39.66M | $39.33M | $39.33M |
Total equity StockholdersEquity | $338.37M | $422.51M | $422.51M | $422.51M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.92M | $56.31M | $56.31M | $56.31M | $75.5M | $75.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.44M | $-45.12M | $-31.7M | $-16.74M | $-46.45M | $-35.63M |
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.