We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-42.9M | — | — | — |
Net income NetIncomeLoss | $-43.31M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-2.80 | — | — | — |
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 | $146.48M | $180.77M | $180.77M | $180.77M | $307.89M | $307.89M |
Total liabilities Liabilities | $138.49M | $47.18M | $47.18M | $47.18M | $264.39M | $264.39M |
Total equity StockholdersEquity | $133.58M | $43.5M | $43.5M | $43.5M | $58.06M | $58.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $124.22M | $152.6M | $152.6M | $152.6M | $277.92M | $277.92M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-35.9M | $-150.69M | $-120.41M | $-63.05M | $-136.49M | $-82.24M |
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.