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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 | $-24.59M | — | — | — |
Net income NetIncomeLoss | $-23.4M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — |
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 | $118.36M | $157.53M | $157.53M | $157.53M | $151.66M | $151.66M |
Total liabilities Liabilities | $43.95M | $11.83M | $11.83M | $11.83M | $14.2M | — |
Total equity StockholdersEquity | $145.7M | $137.47M | $137.47M | $137.47M | — | $227.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95.5M | $128.57M | $128.57M | $128.57M | $142.35M | $121.14M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.34M | $-55.66M | $-37.37M | $-19.13M | $-59.71M | $-33.18M |
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.