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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $4.05M | $-4.59M | $-5.55M | $-6.2M | $-28.06M | $-149.7M |
Operating profit OperatingIncomeLoss | $1.89M | $-7.82M | $-8.56M | $-9.07M | $-30.92M | $-153.09M |
Net income NetIncomeLoss | $2.13M | $11.38M | $-3.48M | $-8.49M | $-18.29M | $-111.39M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $1.49 | $-0.45 | — | $-2.39 | $-14.58 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $198.66M | $199.86M | $194.96M | — | $210.56M | $243.17M |
Total liabilities Liabilities | $93.83M | $92.73M | $90.5M | — | $93.86M | $107.95M |
Total equity StockholdersEquity | $104.83M | $102.38M | $99.62M | — | $111.73M | $130.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.58M | $52.88M | $34.76M | — | $42.07M | $14.66M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-5.47M | — | — | — |
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.
