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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $151.2M | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $-62.4M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.86 | — | — | — |
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 | $1.93B | $1.85B | $1.85B | $1.85B | $1.63B | $1.63B |
Total liabilities Liabilities | $1.39B | $1.26B | $1.26B | $1.26B | $924.4M | $924.4M |
Total equity StockholdersEquity | $593.4M | $708.9M | $708.9M | $708.9M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $385M | $376M | $376M | $376M | $264.5M | $264.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-47.2M | $-25.2M | $-41.5M | $-29.8M | $-103M | $-96.7M |
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.