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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 | $19.6M | $-500K | $4.4M | $-10.7M | $22.2M | $8.5M |
Net income NetIncomeLoss | $5.8M | $-28.1M | $-28.1M | $-28.1M | $-24.6M | $-24.6M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $-1.17 | $-0.65 | $-0.60 | $-0.68 | $-0.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.25B | $1.39B | $1.37B | $1.42B | $1.51B | $1.51B |
Total liabilities Liabilities | $1.12B | $1.25B | $1.25B | $1.25B | $1.39B | $1.39B |
Total equity StockholdersEquity | $49.9M | $119.5M | $119.5M | $119.5M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $63.3M | $29.2M | $29.2M | $29.2M | $52.9M | $52.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-89M | $-45.9M | $-48.3M | $-52.2M | $41.1M | $300K |
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.