We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $11.9M | $7M | $7M |
Operating profit OperatingIncomeLoss | $8.3M | $-75M | $-72M |
Net income NetIncomeLoss | $2.9M | $-73M | $-72M |
EPS (diluted) EarningsPerShareDiluted | $15.18 | $-2.86 | $-2.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $407.8M | $156M | $156M |
Total liabilities Liabilities | $222.6M | $5M | $5M |
Total equity StockholdersEquity | $297.9M | $217M | $217M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.8M | $33M | $103M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.9M | $-92M | $-90M |
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.