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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 | $-21.83M | $-45.9M | $-27.27M | $-13.01M | $-29.27M | $-19.52M |
Net income NetIncomeLoss | $-18.18M | $-12.28M | $-12.28M | $-12.28M | $-371K | $-371K |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.62 | $-0.41 | $-0.25 | $-0.83 | $-0.45 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $266.97M | $341.1M | $341.1M | $341.1M | $97.89M | $97.89M |
Total liabilities Liabilities | $59.94M | $50.43M | $50.43M | $50.43M | $22.71M | $22.71M |
Total equity StockholdersEquity | $290.67M | $75.18M | $75.18M | $75.18M | $54.64M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.63M | $61.58M | $252M | $142.12M | $17.98M | $28.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-21.58M | $8.31M | $4.95M | $13.85M | $-27.91M | $-17.8M |
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.