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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 | $6.23M | $16.17M | $9.49M | $6.91M | $26.76M | $18.84M |
Operating profit OperatingIncomeLoss | $-5.35M | $-26.53M | $-20.51M | $-8.37M | $-30.27M | $-18.31M |
Net income NetIncomeLoss | $-6.21M | $-9.63M | $-9.63M | $-9.63M | $-2.91M | $-2.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.17 | $-0.13 | $-0.06 | $-0.10 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $75.27M | $113.44M | $113.44M | $113.44M | $152.55M | $152.55M |
Total liabilities Liabilities | $77.31M | $86.36M | $86.36M | $86.36M | $96.99M | $96.99M |
Total equity StockholdersEquity | $27.09M | $55.56M | $55.56M | $55.56M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.04M | $22.62M | $22.62M | $22.62M | $47.82M | $47.82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.77M | $-19.47M | $-11.88M | $-7.18M | $-12.85M | $-5.01M |
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.
