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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-25.05M | — | — |
Net income NetIncomeLoss | $-19.69M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.51 | — | — |
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 | $74.31M | $113.2M | $113.2M | $113.2M | $170.95M | $170.95M |
Total liabilities Liabilities | $50.21M | $44.69M | $44.69M | $44.69M | $53.6M | $53.6M |
Total equity StockholdersEquity | $68.5M | $117.35M | $117.35M | $117.35M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.27M | $65.81M | $65.81M | $65.81M | $14.31M | $14.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-26.87M | $-84.41M | $-56.97M | $-28.76M | $-98.09M | $-68.98M |
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.