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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.28M | $-19.96M | $-15.57M | $-7.81M | $-34.59M | $-19.73M |
Net income NetIncomeLoss | $-5.54M | $-1.07M | $-1.07M | $-1.07M | $-9.74M | $-9.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-1.89 | $-1.52 | $-0.72 | $-3.90 | $-1.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.08M | $13.93M | $13.93M | $13.93M | $10.21M | $10.21M |
Total liabilities Liabilities | $4.23M | $4.62M | $4.62M | $4.62M | $17.96M | $17.96M |
Total equity StockholdersEquity | $9.31M | $-7.75M | $-7.75M | $-7.75M | $28.32M | $28.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.53M | $10.55M | $10.55M | $10.55M | $5.75M | $5.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.1M | $-13.61M | $-10.41M | $-7.03M | $-30.6M | $-21.23M |
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.
