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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 | $-8.14M | $-18.26M | $-11.38M | $-5.74M | $-15.42M | $-10.26M |
Net income NetIncomeLoss | $-7.71M | $-5.15M | $-5.15M | $-5.15M | $-5.27M | $-5.27M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $61.37M | $46.35M | $46.35M | $46.35M | $54.16M | $54.16M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $40.72M | $51.06M | $51.06M | $51.06M | $31.83M | $31.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.65M | $3.03M | $3.03M | $3.03M | $4.54M | $4.54M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.15M | $-15.64M | $-11.17M | $-6.65M | $-14.92M | $-10.12M |
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.