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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 | $-64.7M | — | — | — |
Net income NetIncomeLoss | $-57.43M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.66 | — | — | — |
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 | $738.36M | $760.16M | $760.16M | $760.16M | $448.94M | $448.94M |
Total liabilities Liabilities | $564.23M | $346.52M | $346.52M | $346.52M | $51.66M | $51.66M |
Total equity StockholdersEquity | $413.64M | $397.27M | $397.27M | $397.27M | $420.28M | $420.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $149.1M | $224.46M | $224.46M | $224.46M | $37.32M | $37.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-71.93M | $-134.81M | $-91.37M | $-48.84M | $-90.52M | $-61.49M |
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.