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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $47.15K | $61.76K | $14.18K | $5.51K | $1.45M | $1.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.22M | $-17.29M | $-11.78M | $-5.97M | $-17.95M | $-12.34M |
Net income NetIncomeLoss | $-3.91M | $-17.22M | $-11.79M | $-5.97M | $-17.45M | $-11.98M |
EPS (diluted) EarningsPerShareDiluted | $-3.40 | $-1924.23 | $-1521.56 | $-422.87 | $-35.50 | $-24.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $50.05M | $30.1M | $30.1M | $30.1M | $13.03M | $13.03M |
Total liabilities Liabilities | $11.3M | $31.14M | $18.5M | $18.5M | $2.4M | $2.4M |
Total equity StockholdersEquity | $-1.05M | $10.64M | $10.64M | $10.64M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $990.02K | $23.62M | $23.62M | $23.62M | — | $3.59M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.51M | $-15.55M | $-10.23M | $-5.84M | $-14.44M | $-10.25M |
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.