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 | — | — | — | — | $1.92M | $1.19M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.17M | $-33.7M | $-32.09M | $-2.53M | $-19M | $-12.93M |
Net income NetIncomeLoss | $401.14K | $-11.16M | $-11.16M | $-11.16M | $-6.49M | $-6.49M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $-16.87 | $-16.00 | $-2.90 | $-4.98 | $-3.38 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.34M | $34.06M | $34.06M | $34.06M | $187.55M | $187.55M |
Total liabilities Liabilities | $12.23M | $18.22M | $18.22M | $18.22M | $22.53M | $22.53M |
Total equity StockholdersEquity | $15.84M | $165.02M | $165.02M | $165.02M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $230.36K | $230.36K | $2.59M | $16.77M | $42.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.36M | $-12.75M | $-8.74M | $-4.42M | $-18.46M | $-12.25M |
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.