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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $44.68M | $107.89M | $66.94M |
Operating profit OperatingIncomeLoss | $-7.72M | $-11.52M | $-11.89M |
Net income NetIncomeLoss | $-21.11M | $-15.7M | $-15.7M |
EPS (diluted) EarningsPerShareDiluted | $-1.41 | $-2.11 | $-1.86 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $378.3M | $238.74M | $238.74M |
Total liabilities Liabilities | $72.57M | $177.46M | $177.46M |
Total equity StockholdersEquity | $-107.6M | $-105.91M | $-105.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $210.16M | $82.56M | $82.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.97M | $15.57M | $2.98M |
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.
