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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-12.83M | $-6.49M | $-6.49M | $-6.49M | $-8.99M | $-8.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $-0.88 | $-0.50 | $-0.26 | $-1.26 | $-0.93 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $41.79M | $38.63M | $38.63M | $38.63M | $19.37M | $19.37M |
Total liabilities Liabilities | $20.27M | $17.73M | $17.73M | $17.73M | $20.82M | $20.82M |
Total equity StockholdersEquity | $20.9M | $-1.45M | $-1.45M | $-1.45M | $8.3M | $8.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.93M | $12.75M | $12.75M | $12.75M | $15.55M | $15.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.09M | $-20.58M | $-10.21M | $-5.29M | $-20.12M | $-14.98M |
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.