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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-18M | — |
Net income NetIncomeLoss | $-101M | — |
EPS (diluted) EarningsPerShareDiluted | $-2.85 | $-1.69 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.99B | $3.99B | $2.81B | $2.81B | $2.81B | $1.56B |
Total liabilities Liabilities | $2.93B | $2.93B | $668M | $668M | $668M | $1.31B |
Total equity StockholdersEquity | $1.06B | $1.11B | $2.39B | $2.39B | $2.39B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $305M | $305M | $230M | $230M | $230M | $50.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7M | $-58M | $31M | $-7M | $-27M | — |
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.