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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 | $-59.07M | — | — | — |
Net income NetIncomeLoss | $-57.46M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.09 | — | — | — |
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 | $351.53M | $335.58M | $335.58M | $335.58M | $479.37M | $479.37M |
Total liabilities Liabilities | $194.15M | $185.29M | $185.29M | $185.29M | $213.59M | $213.59M |
Total equity StockholdersEquity | $150.29M | $265.78M | $265.78M | $265.78M | — | $436.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.85M | $197.86M | $219.23M | $245.92M | $345.67M | $378.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-29.08M | $-87.25M | $-66.09M | $-39.6M | $-121.94M | $-89.18M |
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.