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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $272.82K | $313.46K | $374.36K | $54.08K | $339.55K | $785.82K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-26.94M | $-8.94M | $-13.23M | $-10.22M | $-7.67M | $-7.04M |
Net income NetIncomeLoss | $-25.47M | $-9.38M | $-13.27M | $-12.89M | $-7.83M | $-9.09M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $193.55M | $218.13M | — | $176.29M | $148.22M | $111.33M |
Total liabilities Liabilities | $52.88M | $58.38M | — | $54.6M | $56.36M | $51.78M |
Total equity StockholdersEquity | $137.35M | $156.43M | — | $118.39M | $88.56M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.41M | $52.97M | — | $31.71M | $18.59M | $3.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.82M | — | — | — | $-4.96M |
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.
