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 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $7.64M | $13.02M | $8.23M |
Operating profit OperatingIncomeLoss | $-5.72M | $-19.43M | $-11.65M |
Net income NetIncomeLoss | $-5.73M | $-5.45M | $-5.45M |
EPS (diluted) EarningsPerShareDiluted | $-1.47 | $-4.97 | $-2.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $130.12M | $51.82M | $51.82M |
Total liabilities Liabilities | $31.25M | $26.23M | $26.23M |
Total equity StockholdersEquity | $-70.63M | $-46.13M | $-46.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.13M | $7.22M | $7.22M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.16M | $-21.26M | $-13.68M |
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.