We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-17.71M | — | — | — |
Net income NetIncomeLoss | $-4.42M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | — | — | — |
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 | $827.18M | $869.8M | $869.8M | $869.8M | $878.41M | $878.41M |
Total liabilities Liabilities | $224.08M | $238.98M | $238.98M | $238.98M | $233.14M | $233.14M |
Total equity StockholdersEquity | $630.82M | $645.27M | $645.27M | $645.27M | $713.51M | $713.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-52.84M | $-34.94M | $-50.17M | $-51.02M | $-87.11M | $-94.78M |
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.