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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 | $19.82M | $50.64M | $32.68M | $15.81M | — | — |
Operating profit OperatingIncomeLoss | $-6.26M | $-46.38M | $-18.12M | $-8.92M | $-101.72M | $-181.04M |
Net income NetIncomeLoss | — | $-66.85M | $-33.1M | $-16.45M | $-176.66M | $-169.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.91 | $-0.45 | $-0.23 | $-2.50 | $-2.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $292.37M | $284.7M | $284.7M | $284.7M | $334.25M | $334.25M |
Total liabilities Liabilities | $274.21M | $268.78M | $268.78M | $268.78M | $288.57M | $288.57M |
Total equity StockholdersEquity | $18.38M | $45.89M | $45.89M | $45.89M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.72M | $9.54M | $16.85M | $19.04M | $20.03M | $34.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.62M | $-19.3M | $-12.78M | $-9.75M | $-41.37M | $-26.62M |
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.