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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 | $-14.38M | $-36.08M | $-23.48M | $-10.93M | $-35.08M | $-24.26M |
Net income NetIncomeLoss | $-13.43M | $-10.01M | $-10.01M | $-10.01M | $-11.22M | $-11.22M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.74 | $-0.49 | $-0.22 | $-0.72 | $-0.50 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $61.88M | $97.19M | $97.19M | $97.19M | $81.64M | $81.64M |
Total liabilities Liabilities | $16.5M | $14.24M | $14.24M | $14.24M | $11.9M | $11.9M |
Total equity StockholdersEquity | $82.95M | $69.74M | $69.74M | $69.74M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.47M | $51.47M | $51.47M | $51.47M | $21.66M | $21.66M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.79M | $-27.43M | $-16.97M | $-7.74M | $-23.75M | $-15.79M |
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.