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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-10.47M | $-13.34M | $-8.24M | $-2.17M |
Net income NetIncomeLoss | $-9.31M | $-11.81M | $-7.63M | $-2.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.71 | $-2.97 | $-1.92 | $-0.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $117.18M | $77.51M | $77.51M | $77.51M |
Total liabilities Liabilities | $10.55M | $5.39M | $5.39M | $5.39M |
Total equity StockholdersEquity | $-54.64M | $-34.8M | $-34.8M | $-34.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.05M | $61.64M | $61.64M | $61.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.39M | $-10.36M | $-6.41M | $-2.19M |
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.