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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 | $-62.74M | — | — | — |
Net income NetIncomeLoss | $-53.8M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.81 | — | — | — |
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 | $582.98M | $792.34M | $792.34M | $792.34M | $465.63M | $465.63M |
Total liabilities Liabilities | $55.82M | $45.34M | $45.34M | $45.34M | $36.46M | $36.46M |
Total equity StockholdersEquity | $747.01M | $429.17M | $429.17M | $429.17M | $326.2M | $326.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.87M | $28.36M | $28.36M | $28.36M | $34.81M | $34.81M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-54.37M | $-125.3M | $-69.97M | $-40.64M | $-74.76M | $-55.77M |
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.