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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-21.73M | $-15.8M | $-8.21M | $-21.93M | $-14.88M | $-7.61M |
Net income NetIncomeLoss | $-11.76M | $-11.76M | $-11.76M | $-9.28M | $-9.28M | $-9.28M |
EPS (diluted) EarningsPerShareDiluted | $-5.55 | $-0.27 | $-0.17 | $-0.45 | $-0.30 | $-0.15 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.13M | $25.13M | $25.13M | $34.02M | $34.02M | $34.02M |
Total liabilities Liabilities | $63.98M | $63.98M | $63.98M | $49.93M | $49.93M | $49.93M |
Total equity StockholdersEquity | $-15.91M | $-15.91M | $-15.91M | $10.61M | $10.61M | $10.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.02M | $20.02M | $20.02M | $28.92M | $28.92M | $28.92M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-19.44M | $-13.53M | $-7.85M | $-18.63M | $-12.56M | $-7.22M |
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.