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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $18.01M | — | — |
Operating profit OperatingIncomeLoss | $-14.21M | — | — |
Net income NetIncomeLoss | $-12.78M | — | — |
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 | $195.8M | $225.41M | $225.41M | $225.41M | $58.92M |
Total liabilities Liabilities | $40.47M | $34.25M | $34.25M | $34.25M | $23.76M |
Total equity StockholdersEquity | $191.17M | $-112.25M | $-112.25M | $-112.25M | $-86.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.48M | $194.37M | $194.37M | $194.37M | $34.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.4M | $-25.07M | $-16.53M | $-9.55M | $-22.48M |
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.