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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $39K | — | — | — |
Gross profit GrossProfit | $13K | — | — | — |
Operating profit OperatingIncomeLoss | $-8.29M | — | — | — |
Net income NetIncomeLoss | $16.98M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.11 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.62B | $153.56M | $153.56M | $153.56M | $74.36M | $74.36M |
Total liabilities Liabilities | $20.66M | $46.27M | $46.27M | $46.27M | $5.65M | $5.65M |
Total equity StockholdersEquity | $107.29M | $68.7M | $68.7M | $68.7M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $737.88M | $78.95M | $78.95M | $78.95M | $2.06M | $2.06M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.43M | $-12.44M | $-7.86M | $-3.85M | $-13.35M | $-8.92M |
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.