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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 | $83.02M | $55.16M | $28.41M | $28.81M | $14.5M | $7.65M |
Operating profit OperatingIncomeLoss | $2.32M | $-2.6M | $-1.21M | $-26.63M | $-21.29M | $-9.9M |
Net income NetIncomeLoss | $1.5M | $-2.92M | $-1.37M | $-29.17M | $-22.12M | $-10.57M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.05 | $-0.02 | $-0.53 | $-0.41 | $-0.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $431.11M | $431.11M | $431.11M | $368.55M | $368.55M | $368.55M |
Total liabilities Liabilities | $187.06M | $187.06M | $187.06M | $151.72M | $151.72M | $151.72M |
Total equity StockholdersEquity | $216.83M | $216.83M | $216.83M | $229.8M | $229.8M | $229.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $81.82M | $57.84M | $24.98M | $39.6M | $45.52M | $56.31M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $55.08M | $24.97M | $-13.71M | $-4.52M | $-8.63M | $-4.97M |
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.