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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 | $-33.59M | $-57.96M | $-694.3K | $-406.57K | $-786.68K | $-648.92K |
Net income NetIncomeLoss | $-37.3M | $-51.18M | $261.61K | $261.61K | $1.18M | $1.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $-0.38 | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $241.41M | $98.52M | $1.06M | $1.06M | $46.88M | $46.88M |
Total liabilities Liabilities | $267.19M | $94.67M | $9.13M | $9.13M | $5.56M | $5.56M |
Total equity StockholdersEquity | — | — | $-3.39M | $-3.39M | $-1.46M | $-1.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.08M | $7.21M | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.76M | $-39.58M | $-1.83M | $-1.99M | $5.75M | $4.33M |
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.