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 | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-20.42M | — | — | — |
Net income NetIncomeLoss | $-17.72M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.31 | — | — | — |
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 | $226.2M | $252.09M | $252.09M | $252.09M | $289.64M | $289.64M |
Total liabilities Liabilities | $13.7M | $10M | $10M | $10M | $11.96M | $11.96M |
Total equity StockholdersEquity | $242.1M | $277.69M | $277.69M | $277.69M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.86M | $22.56M | $22.56M | $22.56M | $21.2M | $21.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.79M | $-33.25M | $-23.7M | $-12.44M | $-45.76M | $-31.23M |
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.