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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.8M | $510K | $44K | $80K | $103K | $206K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-15.22M | $-4.85M | $-4.41M | $-2.59M | $-3.26M | $-5.24M |
Net income NetIncomeLoss | $-12.77M | $-5.01M | $-5.85M | $-4.03M | $-3.23M | $-5.18M |
EPS (diluted) EarningsPerShareDiluted | $-5.12 | $-3.13 | — | $-4.73 | $-0.41 | $-0.73 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $599.32M | $604.48M | — | $5.56M | $5.66M | $7.77M |
Total liabilities Liabilities | $26.07M | $28.48M | — | $7.26M | $4.02M | $4.53M |
Total equity StockholdersEquity | $573.25M | $576M | — | $-1.7M | $1.64M | $3.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.7M | $29.33M | — | $2M | $2.11M | $4.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.29M | — | — | — | $-4.3M |
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.
