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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.61M | $-7.05M | $-4.7M | $-2.06M | $-13.48K | $-20.81M |
Net income NetIncomeLoss | $4.48M | $-9.39M | $-7.26M | $-3.23M | $-12.72K | $-18.49M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.03 | $0.07 | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.93M | $34.32M | $34.32M | $34.32M | $24.81M | $46.22M |
Total liabilities Liabilities | $49.92M | $48.6M | $48.6M | $48.6M | $48.27M | $49.23M |
Total equity StockholdersEquity | $-32.16M | $-32.9M | $-32.9M | $-32.9M | $-26.81M | $-5.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.79M | $2.92M | $2.92M | $2.92M | $7.81M | $34.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.2M | $-17.43M | $-12.25M | $-5.27M | — | — |
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.