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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $37.97M | $55.2M |
Operating profit OperatingIncomeLoss | $-2.32M | $-35.45M |
Net income NetIncomeLoss | $-3.99M | $-30.09M |
EPS (diluted) EarningsPerShareDiluted | $-0.39 | $-2.99 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $632.65M | $302.06M |
Total liabilities Liabilities | $152.55M | $134.31M |
Total equity StockholdersEquity | $-251.66M | $-219.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $495.98M | $191.48M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.63M | $-32.95M |
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.