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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 | $-8.19M | $-31.9M | $-22.14M | $-10.23M | $-31.31M | $-20.98M |
Net income NetIncomeLoss | $-6.53M | $-21.52M | $-16.04M | $-25.02M | $-49.2M | $-18.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.60 | $-0.45 | $-0.69 | $-1.36 | $-0.50 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $76.88M | $86.44M | $86.44M | $86.44M | $98.36M | $98.36M |
Total liabilities Liabilities | $295.48M | $134.46M | $134.46M | $134.46M | $130.43M | $130.43M |
Total equity StockholdersEquity | $-48.02M | $-32.07M | $-32.07M | $-32.07M | $36.08M | $36.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.69M | $17.14M | $26.41M | $37.86M | $23.96M | $12.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.58M | $-29.62M | $-20.76M | $-10.58M | $-39.32M | $-29.63M |
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.