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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $-157.94M | — |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | $-120.55M | — |
EPS (diluted) EarningsPerShareDiluted | $-15.79 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $201.53M | $398.72M | $398.72M | $201.53M | $428.35M | $428.35M |
Total liabilities Liabilities | $93.53M | $142.42M | $142.42M | $93.53M | $177.98M | $177.98M |
Total equity StockholdersEquity | $103.03M | $251.16M | $251.16M | $103.03M | $244.99M | $244.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.13M | $3.15M | $3.15M | $38.13M | $1.06M | $1.06M |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-571K | $-18.72M | $-19.74M | $-7.6M | $-618K | $-7.11M |
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.