We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.76M | $4.6M | $3.26M | $1.53M | $16M | $11.34M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-25.7M | $-62.39M | $-40.95M | $-19.36M | $-57.36M | $-35.8M |
Net income NetIncomeLoss | $-24.53M | $-17.88M | $-17.88M | $-17.88M | $-16.34M | $-16.34M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.31 | $-0.21 | $-0.10 | $-0.32 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $94.62M | $131.71M | $131.71M | $131.71M | $144.4M | $144.4M |
Total liabilities Liabilities | $18.04M | $34.34M | $34.34M | $34.34M | $38.38M | $38.38M |
Total equity StockholdersEquity | $97.37M | $106.02M | $106.02M | $106.02M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.01M | $36.33M | $36.33M | $36.33M | $26.29M | $26.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.39M | $-54.54M | $-33.8M | $-19.3M | $-68.64M | $-46.86M |
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.