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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | $-5.31M | $-16.22M |
EPS (diluted) EarningsPerShareDiluted | $-14.79 | $-162.15 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $312.93M | $33.53M |
Total liabilities Liabilities | $11.62M | $13.83M |
Total equity StockholdersEquity | $-94.55M | $-34.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $250.17M | $22.98M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.13M | $-47.39M |
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.