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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 | $-31.69M | — | — | — |
Net income NetIncomeLoss | $-28.54M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.57 | — | — | — |
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 | $476.17M | $325.76M | $325.76M | $325.76M | $271.87M | $271.87M |
Total liabilities Liabilities | $16.57M | $15.92M | $15.92M | $15.92M | $25.96M | $25.96M |
Total equity StockholdersEquity | $309.85M | $245.91M | $245.91M | $245.91M | $-76.83M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.9M | $100.62M | $96.87M | $149.17M | $73.85M | $125.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-24.13M | $-55.99M | $-43.8M | $-23.36M | $-48.79M | $-32.89M |
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.