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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $-8M | $-5.31M | $-2.34M | $-8M | $-5.31M | $-2.34M |
Operating profit OperatingIncomeLoss | $-34.25M | $-23.6M | $-9.8M | $-25.43M | $-16.83M | $-8.02M |
Net income NetIncomeLoss | $-11.69M | $-11.69M | $-11.69M | $-8.89M | $-8.89M | $-8.89M |
EPS (diluted) EarningsPerShareDiluted | $-0.48 | $-0.35 | $-0.17 | $-0.59 | $-0.40 | $-0.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $84.46M | $84.46M | $84.46M | $77.68M | $77.68M | $77.68M |
Total liabilities Liabilities | $13.86M | $13.86M | $13.86M | $16.21M | $16.21M | $16.21M |
Total equity StockholdersEquity | $61.47M | $61.47M | $61.47M | — | $60.87M | $60.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.7M | $47.9M | $30.9M | $7.8M | $20.6M | $5.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.1M | $-12.82M | $-5.55M | $-12.43M | $-7.42M | $-4.76M |
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.