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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 | $-23.14M | $-58.98M | $-219.04K | $-66.7K | $-365.9K | $-219.04K |
Net income NetIncomeLoss | $-22.06M | $-15.44M | $1.1M | $1.1M | $1.1M | $1.1M |
EPS (diluted) EarningsPerShareDiluted | $-54.23 | $-4922.72 | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $448.38M | $164.3M | $194.42M | $194.42M | $332.89K | $332.89K |
Total liabilities Liabilities | $37.29M | $19.58M | $5.71M | $5.71M | $396.46K | $396.46K |
Total equity StockholdersEquity | $-178.64M | $-115.64M | $-63.57K | $-63.57K | $-21.88K | $-21.88K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $373.69M | $30.85M | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-19.6M | $-39.99M | $-647.1K | $-618K | $-675.96K | $-647.1K |
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.