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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-13.31M | — | — | — |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.03 | — | — | — |
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 | $226.8M | $226.27M | $226.27M | $226.27M | $313.91M | $313.91M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-271.11M | $-326.38M | $-326.38M | $-326.38M | $-160.33M | $-160.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.44M | $76.11M | $76.11M | $76.11M | $178.67M | $178.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-25.62M | $-129.66M | $-76.37M | $-38.19M | $-183.8M | $-118.57M |
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.