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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 | $3.88M | $9.07M | $5.19M | $2.43M | $5.85M | $5.24M |
Operating profit OperatingIncomeLoss | $-9.41M | $-46.08M | $-34.05M | $-17.86M | $-41.97M | $-26.43M |
Net income NetIncomeLoss | $-9.23M | $-33.12M | $-20.79M | $-7.18M | $-45.14M | $-29.41M |
EPS (diluted) EarningsPerShareDiluted | $2.87 | $10.38 | $0.27 | $0.20 | $1.52 | $1.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $110.08M | $118.88M | $118.88M | $118.88M | $96.39M | $96.39M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $72.02M | $58.14M | $58.14M | $58.14M | $80M | $80M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.8M | $15.55M | $22.94M | $34.37M | $43.88M | $52.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.67M | $-31.83M | $-24.47M | $-13.11M | $-23.04M | $-14.39M |
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.