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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-20.5M | $-18.74M | $-26.69M |
Net income NetIncomeLoss | $-21.31M | $-16.82M | $-38.05M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.21 | $-6.08 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q3 |
|---|---|---|---|
Total assets Assets | $271.13M | $239M | $206.7M |
Total liabilities Liabilities | $111.55M | $94.63M | $264.83M |
Total equity StockholdersEquity | $137.16M | $122.09M | $-444.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.28M | $32.97M | $15.13M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-17.1M | — |
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.
