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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $16.58M | — | — |
Operating profit OperatingIncomeLoss | $-58.17M | — | — |
Net income NetIncomeLoss | $-61.76M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-3.56 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Total assets Assets | $295.74M | $295.74M | $295.74M |
Total liabilities Liabilities | $90.34M | $90.34M | $90.34M |
Total equity StockholdersEquity | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.35M | $76.92M | $99.97M |
| Metric | FY2026 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-53.55M | $-35.56M | $-17.5M |
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.