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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $17.96M | $50.89M | $32.74M | $14.82M | $34.42M | $20.93M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-9.14M | $-27.85M | $-19.26M | $-11.02M | $-34.47M | $-27.3M |
Net income NetIncomeLoss | $-11.1M | $-13.61M | $-13.61M | $-13.61M | $-18.7M | $-18.7M |
EPS (diluted) EarningsPerShareDiluted | $-1.52 | $-5.61 | $-0.22 | $-0.14 | $-0.55 | $-0.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $87.48M | $97.24M | $97.24M | $97.24M | $99.1M | $99.1M |
Total liabilities Liabilities | $89.94M | $76.37M | $76.37M | $76.37M | $94.52M | $94.52M |
Total equity StockholdersEquity | $20.88M | $4.58M | $4.58M | $4.58M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.99M | $26.25M | $26.25M | $26.25M | $26.28M | $26.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.6M | $-44.55M | $-33.88M | $-15.31M | $-10.59M | $-6.75M |
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.