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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 | $-36.22M | — | — | — |
Net income NetIncomeLoss | $-42.45M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-2.21 | — | — | — |
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 | $1.56B | $941.77M | $941.77M | $941.77M | $787.22M | $787.22M |
Total liabilities Liabilities | $543.43M | $111.34M | $111.34M | $111.34M | $86.3M | $86.3M |
Total equity StockholdersEquity | $830.44M | $700.91M | $700.91M | $700.91M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $174.93M | $72.31M | $72.31M | $72.31M | $22.95M | $22.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-25.45M | $68.58M | $32.05M | $18.73M | $41.51M | $33.87M |
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.