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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $73.43M | $73.42M | $75.55M | $74.94M | $70.81M | $80.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-17.28M | $-17.92M | $-18.71M | $-104.58M | $-41.98M | $-17.48M |
Net income NetIncomeLoss | $-16.6M | $-15.82M | $-14.76M | — | $-27.77M | $-11.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.16 | $-0.15 | — | $-0.28 | $-0.11 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $173.9M | $186.82M | $209.23M | — | $353.78M | $408.26M |
Total liabilities Liabilities | $94.92M | $91.04M | $98.02M | — | $93.12M | $120.53M |
Total equity StockholdersEquity | $105.08M | $119.05M | $132.31M | — | $270.53M | $297.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.11M | $25.23M | $35.68M | — | $73.36M | $104.16M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-4.66M | — | — | — |
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.
