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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 | $-15.77M | $-52.09M | $-33.95M | $-16.64M | $-38.96M | $-26.35M |
Net income NetIncomeLoss | $-14.88M | $-49.06M | $-31.8M | $-15.49M | $-35.63M | $-24.29M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.69 | $-0.46 | $-0.23 | $-0.69 | $-0.50 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $93M | $96.83M | $96.83M | $96.83M | $120.65M | $120.65M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $67.48M | $70.02M | $70.02M | $70.02M | $90.66M | $90.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.36M | $11.46M | $6.81M | $6.81M | $9.79M | $12.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-15.42M | $-55.99M | $-42.83M | $-22.38M | $-22.16M | $-12.6M |
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.