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 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.26M | $0 | — | — | — | — |
Gross profit GrossProfit | $5.61M | $0 | — | — | — | — |
Operating profit OperatingIncomeLoss | $-11.9M | $-20.35M | — | — | — | — |
Net income NetIncomeLoss | $-9.39M | $-18.62M | $-18.85M | $-19.4M | $-13.37M | $-14.39M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.21 | $0.22 | $0.23 | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $115M | $121.33M | $94.18M | $132.16M | $138.32M | $53.76M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $65.56M | $77.68M | $106.69M | $119.78M | $38.32M | $37.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.23M | $13.89M | $11.06M | $7.8M | $7.14M | $9.19M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $39.7M | $-18.57M | $-20.68M | $-13.63M | $-11.57M | $-16.41M |
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.