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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 | $-1.62M | — | — | — |
Net income NetIncomeLoss | $-64.62M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.63 | — | — | — |
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 | $1.9B | $2.54B | $2.54B | $2.54B | $2.68B | $2.68B |
Total liabilities Liabilities | $1.48B | $1.35B | $1.35B | $1.35B | $1.43B | $1.43B |
Total equity StockholdersEquity | $1B | $1.07B | $1.07B | $1.07B | $859.42M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $246.55M | $96.58M | $101.25M | $165.15M | $184.54M | $142.53M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.57M | $45M | $26.33M | $4.91M | $53.2M | $-7.32M |
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.