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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 | $-40.29M | — | — | — |
Net income NetIncomeLoss | $-52.04M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.09 | — | — | — |
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 | $3.1B | $3.17B | $3.17B | $3.17B | $3.21B | $3.21B |
Total liabilities Liabilities | $3.16B | $2.95B | $2.95B | $2.95B | $2.6B | $2.6B |
Total equity StockholdersEquity | $222.85M | $609.56M | $609.56M | $609.56M | $-518.63M | $-518.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $148.52M | $198.49M | $198.49M | $198.49M | $75.09M | $75.09M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.35M | $-23.18M | $-2.95M | $19.22M | $66.04M | $118.48M |
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.