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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 | $-18.6M | — | — | — |
Net income NetIncomeLoss | $-128.19M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-2.16 | — | — | — |
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 | $159.41M | $35.56M | $551.9M | $551.9M | $525.45M | $525.45M |
Total liabilities Liabilities | $219.27M | $115.75M | $23.24M | $23.24M | $22.78M | $22.78M |
Total equity StockholdersEquity | $-250.84M | $-187.1M | $-20.26M | $-20.26M | $8.96K | $8.96K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.67M | $33.19M | $975.32K | $975.32K | $1.91M | $1.91M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.51M | $-36.22M | $-508.34K | $-261.78K | $-1.09M | $-831.24K |
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.