We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $7.07M | — | — | — |
Operating profit OperatingIncomeLoss | $-21.38M | — | — | — |
Net income NetIncomeLoss | $-21.01M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | — | — | — |
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 | $147.45M | $303.02M | $380.27M | $404.5M | $428.52M | $428.52M |
Total liabilities Liabilities | $82.96M | $99.29M | $99.29M | $99.29M | $139.12M | $139.12M |
Total equity StockholdersEquity | $118.7M | $289.4M | $289.4M | $289.4M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.14M | $47.41M | $55.78M | $73.15M | $66.68M | $74.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.03M | $-34.83M | $-25.74M | $-21.48M | $-77.16M | $-65.04M |
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.