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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 | $857K | $2.19M | $1.38M | $652K | $404K | $566K |
Operating profit OperatingIncomeLoss | $-33.19M | $-28.06M | $-25.95M | $-22.6M | $-20.55M | $-19.88M |
Net income NetIncomeLoss | $-3.14M | $-52.61M | $33.11M | $-18.21M | $-200.97M | $-39.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.16 | $-0.06 | — | $-0.62 | $-0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $623.94M | $648.23M | $650.68M | — | $630.27M | $636.69M |
Total liabilities Liabilities | $81.98M | $110.8M | $67.09M | — | $258.45M | $83.43M |
Total equity StockholdersEquity | $541.97M | $537.43M | $583.6M | — | $371.83M | $553.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.8M | $27.76M | $48.15M | — | $26.13M | $57.18M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-16.22M | — | — | — |
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.
