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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $18.24M | $44.97M | $35.71M | $30.39M |
Gross profit GrossProfit | $-23K | $-6.92M | $-5.58M | $-469K |
Operating profit OperatingIncomeLoss | $-15.63M | $-52.6M | $-35.25M | $-12.28M |
Net income NetIncomeLoss | $-24.24M | $-45.15M | $-29.3M | $-7.28M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.25 | $-0.16 | $-0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $430.42M | $392.72M | $392.72M | $392.72M |
Total liabilities Liabilities | $172.04M | $74.18M | $74.18M | $74.18M |
Total equity StockholdersEquity | $229.25M | $285.74M | $285.74M | $285.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52.4M | $39.7M | $39.7M | $39.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.74M | $-45.59M | $-40.12M | $-3.05M |
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.