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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 | $-3.81M | $-28.25M | $-18.02M | $-8.79M | $-28.61M | $-19.75M |
Net income NetIncomeLoss | $-3.75M | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.31 | $-0.20 | $-0.10 | $-0.36 | $-0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $115.86M | $95.35M | $95.35M | $95.35M | $108.2M | $108.2M |
Total liabilities Liabilities | $3.34M | $3.2M | $3.2M | $3.2M | $4.67M | $4.67M |
Total equity StockholdersEquity | $92.15M | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.69M | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.94M | $-23.88M | $-15.86M | $-10.19M | $-25.3M | $-17.04M |
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.