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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.41 | $-1.32 | $-1.38 | $-0.73 | $0.89 | $-0.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.75B | $5.69B | $5.45B | $4.41B | $4.14B | $2.44B |
Total liabilities Liabilities | $5.11B | $4.87B | $4.37B | $3.63B | $3.28B | $1.82B |
Total equity StockholdersEquity | $-329.78M | $-122.46M | $181.06M | $375.47M | $476.2M | $370.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.63M | $37.86M | $34.72M | $33.63M | $26.33M | $20.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-69.38M | — | — | $-85.65M | — |
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.
