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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 | $-17.97M | $-40.05M | $-27.81M | $-12.77M | $-34.97M | $-23.05M |
Net income NetIncomeLoss | $-16.63M | $-10.79M | $-10.79M | $-10.79M | $-7.84M | $-7.84M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $219.59M | $140.4M | $140.4M | $140.4M | $156.88M | $156.88M |
Total liabilities Liabilities | $22.8M | $15.17M | $15.17M | $15.17M | $8.34M | $8.34M |
Total equity StockholdersEquity | $125.23M | $148.54M | $148.54M | $148.54M | $181.64M | $181.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $41.05M | $19.4M | $19.4M | $43.48M | $24.23M | $24.23M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.21M | $-35.69M | $-24.64M | $-13.89M | $-28.26M | $-22.34M |
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.