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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | $84.51M | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $8.07M | — |
Net income NetIncomeLoss | $-820K | — |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $2.32B | $1.16B |
Total liabilities Liabilities | $1.08B | $796.2M |
Total equity StockholdersEquity | $1.23B | $355.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.2B | $287.26M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-140.27M | $-214.37M |
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.