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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 | $-17.99M | — | — | — |
Net income NetIncomeLoss | $-18.09M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.40 | — | — | — |
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 | $69.4M | $126.93M | $126.93M | $126.93M | $174.83M | $174.83M |
Total liabilities Liabilities | $44.59M | $53.54M | $53.54M | $53.54M | $63.46M | $63.46M |
Total equity StockholdersEquity | $73.39M | $111.37M | $111.37M | $111.37M | — | $122.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $92.04M | $122.83M | $135.3M | $139.19M | $130.06M | $137.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-18.95M | $-41.94M | $-29.47M | $-15.3M | $-28.03M | $-20.82M |
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.