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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 | $-3.73M | $-14.29M | $-9.62M | $-4.68M | $-15.57M | $-12.13M |
Net income NetIncomeLoss | $-4.78M | — | — | — | $-30.33M | $-45.96M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $-3.87 | $-6.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $67.63M | $106.45M | $106.45M | $106.45M | $153.19M | $153.19M |
Total liabilities Liabilities | $58.92M | $73.74M | $73.74M | $73.74M | $69.98M | — |
Total equity StockholdersEquity | $-832K | $20.24M | $20.24M | $20.24M | $63.93M | $63.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.21M | $11.63M | $11.43M | $11.43M | $6.62M | $6.62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $168K | $-5.89M | $-5.57M | $-2.15M | $-21.04M | $-19.72M |
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.