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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 | $-21.78M | — | — | — |
Net income NetIncomeLoss | $-21.86M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.61 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $23M | $80.7M | $80.7M | $80.7M |
Total liabilities Liabilities | $23.25M | $18.02M | $18.02M | $18.02M |
Total equity StockholdersEquity | $-93K | $62.76M | $62.76M | $62.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $70.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-21.49M | $-43M | $-28.9M | $-15.53M |
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.