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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $5.43M | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-32.62M | — | — | — |
Net income NetIncomeLoss | $-26.44M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-5.40 | — | — | — |
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 | $157.66M | $378.03M | $378.03M | $378.03M | $461.83M | $461.83M |
Total liabilities Liabilities | $53.45M | $39.66M | $39.66M | $39.66M | $39.33M | $39.33M |
Total equity StockholdersEquity | $338.37M | $422.51M | $422.51M | $422.51M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.92M | $56.31M | $56.31M | $56.31M | $75.5M | $75.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.44M | $-45.12M | $-31.7M | $-16.74M | $-46.45M | $-35.63M |
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.