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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-78K | $-43.46M |
Net income NetIncomeLoss | $-78K | $-78K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.95 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $1.41B | $502.77M |
Total liabilities Liabilities | $317.44M | $200.29M |
Total equity StockholdersEquity | $0 | $420K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $219K | $83.69M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-46K | $-8.29M |
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.