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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 | $50K | $45.89M | $30.06M | $13.17M | $53.58M | $33.99M |
Operating profit OperatingIncomeLoss | $-3.34M | $-10.21M | $-8.48M | $-5.28M | $-67.95M | $-61.43M |
Net income NetIncomeLoss | $-3.9M | $-10.56M | $-8.79M | $-5.16M | $-66.86M | $-60.59M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.57M | $49.54M | $49.54M | $49.54M | $61.87M | $61.87M |
Total liabilities Liabilities | $14.36M | $19.53M | $19.53M | $19.53M | $25.84M | $25.84M |
Total equity StockholdersEquity | $30.02M | $36.03M | $36.03M | $36.03M | $101.95M | $101.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.34M | $16.07M | $20.33M | $17.55M | $27.96M | $28.87M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.87M | $2.17M | $2.9M | $-6K | $-8.46M | $-8.86M |
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.