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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $85.59M | $57.7M | $27.06M | $97.56M | $68.38M | $35.64M |
Operating profit OperatingIncomeLoss | $-30.09M | $-22.36M | $-16.8M | $-15.07M | $-8.85M | $-5.14M |
Net income NetIncomeLoss | $-107.35M | $-32.05M | $-19.9M | $-22.34M | $-12.47M | $-9.14M |
EPS (diluted) EarningsPerShareDiluted | $-22.22 | $-6.69 | $-4.15 | $-4.74 | $-2.64 | $-0.10 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $155.4M | $155.4M | $155.4M | $187.62M | $187.62M | $187.62M |
Total liabilities Liabilities | $319.77M | $314.25M | $313.42M | $309.11M | $309.11M | $309.11M |
Total equity StockholdersEquity | $-121.5M | $-121.5M | $-121.5M | $-84.37M | $-84.37M | $-84.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.38M | $16.72M | $17.29M | $24.38M | $25.57M | $25.47M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-20.35M | $-17.19M | $-1.9M | $-20.73M | $-11.35M | $-9.44M |
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.