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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $11.14M | $8.88M | $4.91M | $13.09M | $6.9M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-24.98M | $-34.87M | $-21.86M | $-10.27M | $-22.8M | $-15.93M |
Net income NetIncomeLoss | $-24.39M | $-9.79M | $-9.79M | $-9.79M | — | $-7.77M |
EPS (diluted) EarningsPerShareDiluted | $-0.53 | $-1.04 | $-0.66 | $-0.31 | $-0.85 | $-0.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $355.95M | $170.48M | $170.48M | $170.48M | $58.73M | $58.73M |
Total liabilities Liabilities | $50.16M | $25.02M | $25.02M | $25.02M | $36.13M | $36.13M |
Total equity StockholdersEquity | $145.46M | $22.6M | $22.6M | $22.6M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $287.85M | $11.29M | $11.29M | $11.29M | $14.69M | $14.69M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.43M | $-25.2M | $-13.56M | $-1.27M | $-14M | $-5.21M |
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.