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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 | $5.4M | $17M | $11.5M | — | — | — |
Operating profit OperatingIncomeLoss | $-39.3M | $-37.8M | $-4.1M | $228K | $-1.73M | $826K |
Net income NetIncomeLoss | $8.8M | $16.7M | $-500K | $138K | $-1.49M | $621K |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.10 | $-9.72 | $0.21 | $-2.27 | $0.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.89B | $5.1B | $5.1B | $5.1B | $20.5M | $20.5M |
Total liabilities Liabilities | $6.18B | $45.4M | $45.4M | $45.36M | $13.02M | $13.02M |
Total equity StockholdersEquity | $5.05B | $7.5M | $7.5M | $7.47M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.36B | $5.07B | $5.07B | $5.07B | $6.14M | $6.14M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.5M | $30.9M | $-700K | $365K | $818K | $-324K |
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.