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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 | $-19.78M | $-36.12M | $-20.61M | $-9.62M | $-34.97M | $-25.49M |
Net income NetIncomeLoss | $-16.98M | $-30.68M | $-16.9M | $-6.9M | $-36.58M | $-26.53M |
EPS (diluted) EarningsPerShareDiluted | $-1.39 | $-2.92 | $-1.75 | $-0.83 | $-8.52 | $-6.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $168.2M | $155.88M | $155.88M | $155.88M | $28.27M | $28.27M |
Total liabilities Liabilities | $20.69M | $13.45M | $13.45M | $13.45M | $35.18M | $35.18M |
Total equity StockholdersEquity | $142.43M | $-6.91M | $-6.91M | $-6.91M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.49M | $17.2M | $17.2M | $17.2M | $13.72M | $13.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.42M | $-30.85M | $-16.91M | $-7.97M | $-30.09M | $-22.92M |
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.