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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 | $-13.59M | $-38.61M | $-24M | $-11.38M | $-43.1M | $-29.57M |
Net income NetIncomeLoss | $-12.11M | $-31.38M | $-19.17M | $-8.62M | $-37.36M | $-26.08M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.38 | $-0.23 | $-0.11 | $-0.47 | $-0.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $103.82M | $135.57M | $135.57M | $135.57M | $154.39M | $154.39M |
Total liabilities Liabilities | $8.95M | $15.3M | $15.3M | $15.3M | $12.53M | $12.53M |
Total equity StockholdersEquity | $120.26M | $141.85M | $141.85M | $141.85M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $102.58M | $132.19M | $132.19M | $132.19M | $151.02M | $151.02M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.12M | $-24.15M | $-18.97M | $-7.32M | $-21.94M | $-14.28M |
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.
