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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 | $-41.28M | — | — | — |
Net income NetIncomeLoss | $-37.62M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-1.19 | — | — |
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 | $318.94M | $440.69M | $440.69M | $440.69M | $506.22M | $506.22M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $318.73M | $368.42M | $368.42M | $368.42M | $483.94M | $483.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.92M | $37.91M | $36.92M | $121.32M | $33.33M | $46.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-33.81M | $-95.08M | $-65.66M | $-33.35M | $-95.63M | $-57.35M |
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.