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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 | $-10.16M | $-35.55M | $-24.98M | $-12.47M | $-36.13M | $-23.77M |
Net income NetIncomeLoss | $-10.62M | $-11.88M | $-11.88M | $-11.88M | $-11.56M | $-11.56M |
EPS (diluted) EarningsPerShareDiluted | $-1.25 | $-5.77 | $-4.08 | $-2.05 | $-6.96 | $-4.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.97M | $41.27M | $41.27M | $41.27M | $77.28M | $77.28M |
Total liabilities Liabilities | $14.5M | $47.26M | $47.26M | $47.26M | $57.61M | $57.61M |
Total equity StockholdersEquity | $-6M | $19.67M | $19.67M | $19.67M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.28M | $20.85M | $10M | $29.96M | $24.47M | $26.68M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.25M | $-30.3M | $-24.37M | $-13.23M | $-28.25M | $-20.07M |
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.