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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.94M | $2.7M | $2.16M | $3.36M | $2.38M | $2.73M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $19.54M | $9.51M | $13.04M | $-8.22M | $3.57M | $14.82M |
Net income NetIncomeLoss | $4.21M | $-4.14M | $-725K | $-32.87M | $-4.86M | $969K |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $-0.10 | $-0.02 | — | $-0.18 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $308.44M | $309.84M | $322.4M | — | $355.3M | $399.82M |
Total liabilities Liabilities | $678.26M | $685.94M | $694.38M | — | $559M | $596.17M |
Total equity StockholdersEquity | $-316.28M | $-321.43M | $-316.32M | — | $-230.37M | $-224.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-21.69M | — | — | — |
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.
