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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $257.88K | $3.55M | $3.55M | $126.84K | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-7.68M | $-13.17M | $-8.72M | $-5.48M | $-9.72M | $-6.15M |
Net income NetIncomeLoss | $-7.31M | $-5.05M | $-5.05M | $-5.05M | $-2.74M | $-2.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.44 | $-0.80 | $-0.54 | $-0.35 | $-0.94 | $-0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.95M | $44.35M | $44.35M | $44.35M | $41.26M | $41.26M |
Total liabilities Liabilities | $6.92M | $4.77M | $4.77M | $4.77M | $5.63M | $5.63M |
Total equity StockholdersEquity | $39.58M | $35.64M | $35.64M | $35.64M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.82M | $38.34M | $38.34M | $38.34M | $32.63M | $32.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.83M | $-7.88M | $-2.42M | $2.15M | $-8.95M | $-6.73M |
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.