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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $1.09M |
Gross profit GrossProfit | $16.94M | $18.04M | $8.48M | $2.24M | $1.06M | $761K |
Operating profit OperatingIncomeLoss | $642K | $-15.45M | $-14.19M | $-10.28M | $-26.88M | $-16.32M |
Net income NetIncomeLoss | $1.07M | $-11.11M | $-11.11M | $-11.11M | $-9M | — |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.84 | $-0.93 | $-0.45 | $-2.61 | $-1.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $123.63M | $76.59M | $76.59M | $76.59M | $38.61M | $38.61M |
Total liabilities Liabilities | $12.41M | $7.84M | $7.84M | $7.84M | $22.84M | $22.84M |
Total equity StockholdersEquity | $68.75M | $15.78M | $15.78M | $15.78M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.45M | $32.41M | $32.41M | $32.41M | $12.65M | $12.65M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.2M | $-17.68M | $-14.04M | $-9.58M | $-23.07M | $-13.91M |
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.