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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 | $-16.45M | — | — | — |
Net income NetIncomeLoss | $-12.93M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.36 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $294.89M | $358.23M | $358.23M | $358.23M | $25.92M |
Total liabilities Liabilities | $22.84M | $35.11M | $35.11M | $35.11M | $66.6M |
Total equity StockholdersEquity | $323.13M | $-173.4M | $-173.4M | $-173.4M | $-112.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $188.89M | $354.35M | $354.35M | $173.99M | $21.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.36M | $-46.38M | $-31.45M | $-15.67M | $-28.86M |
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.