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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-15.03M | $-48.56M |
Net income NetIncomeLoss | $-14.56M | $-46.08M |
EPS (diluted) EarningsPerShareDiluted | $-9.48 | $-30.69 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $224.95M | $76.06M |
Total liabilities Liabilities | $19.38M | $28.52M |
Total equity StockholdersEquity | $-144.24M | $-77.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.7M | $18.15M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.9M | $-39.68M |
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.