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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 | $-4.55M | $-15.5M | $-10.54M | $-5.47M | $-18.81M | $-14.19M |
Net income NetIncomeLoss | $-4.2M | $-16.36M | $-10.69M | $-10.44M | $-23.66M | $-17.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.47 | $-3.39 | $-2.45 | $-2.88 | $-17.57 | $-12.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.56M | $22.1M | $22.1M | $22.1M | $27.93M | $27.93M |
Total liabilities Liabilities | $18.08M | $17.67M | $17.67M | $17.67M | $23.14M | $23.14M |
Total equity StockholdersEquity | $4.43M | $4.79M | $4.79M | $4.79M | $23.88M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.39M | $5.91M | $5.91M | $5.91M | $1.34M | $1.34M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.12M | $-9.25M | $-8.05M | $-3.33M | $-16.03M | $-14.03M |
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.