We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-14.4M | $-11.41M | $-4.12M | $-27.39M | $-19.66M | $-10.88M |
Net income NetIncomeLoss | $-4.15M | $-4.15M | $-4.15M | $-10.71M | $-10.71M | $-10.71M |
EPS (diluted) EarningsPerShareDiluted | $-10.68 | $-10.54 | $-7.00 | $-7.04 | $-5.10 | $-2.92 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.56M | $21.56M | $21.56M | $25.21M | $25.21M | $25.21M |
Total liabilities Liabilities | $2.55M | $2.55M | $2.55M | $9.7M | $9.7M | $9.7M |
Total equity StockholdersEquity | $15.51M | $15.51M | $15.51M | $15.34M | $15.34M | $15.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.54M | $17.54M | $17.54M | $23.84M | $23.84M | $23.84M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.42M | $-12.16M | $-3.58M | $-23.94M | $-18.09M | $-12.18M |
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.