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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 | $-9.91M | $-48.19M | $-34.34M | $-17.97M | $-61.73M | $-47.81M |
Net income NetIncomeLoss | $-19.59M | $-19.89M | $-19.89M | $-19.89M | $-30M | $-30M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.56 | $-0.39 | $-0.22 | $-0.71 | $-0.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $164.66M | $172.72M | $172.72M | $172.72M | $209.24M | $209.24M |
Total liabilities Liabilities | $180.38M | $169.13M | $169.13M | $169.13M | $152.22M | $152.22M |
Total equity StockholdersEquity | $3.59M | $57.03M | $57.03M | $57.03M | $123.18M | $123.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.99M | $-30.72M | $-31.54M | $-15.88M | $-32.42M | $-24.11M |
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.