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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 | $-15.68M | $-51.61M | $-32.73M | $-14.39M | $-26.04M | $-16.33M |
Net income NetIncomeLoss | $-15.17M | $-13.42M | $-13.42M | $-13.42M | $-7.28M | $-7.28M |
EPS (diluted) EarningsPerShareDiluted | $-0.56 | $-1.94 | $-1.32 | $-0.76 | $-6.75 | $-4.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $184.69M | $177.54M | $177.54M | $177.54M | $86.63M | $86.63M |
Total liabilities Liabilities | $33.55M | $26.08M | $26.08M | $26.08M | $16.82M | $16.82M |
Total equity StockholdersEquity | $151.46M | $-71.67M | $-71.67M | $-71.67M | $-38.41M | $-38.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $176.48M | $168.23M | $168.23M | $168.23M | $82.55M | $82.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.56M | $-34.4M | $-22.68M | $-10.98M | $-21.92M | $-14.16M |
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.