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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $5.98K | $9.45K | — | $23.33K | $101.5K |
Gross profit GrossProfit | $-37.12K | $-22.03K | $-54.91K | $-38.18K | $2.88K | $-38.2K |
Operating profit OperatingIncomeLoss | $-5.92M | $-4.02M | $-3.05M | $-4.64M | $-4.32M | — |
Net income NetIncomeLoss | $-5.76M | $-3.7M | $-2.81M | $-4.56M | $-4.2M | $-2.75M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.14 | $-0.11 | $-0.18 | $-0.04 | $-0.03 |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.69M | $53.28M | $53.28M | $45.69M | $79.02M | $79.02M |
Total liabilities Liabilities | $3.25M | $1.8M | $1.8M | $3.25M | $1.17M | $1.17M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $93.33K | $152.99K | $152.99K | $93.33K | $779.05K | $779.05K |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-738.4K | $-595.06K | $-457.61K | $-41.53K | $-755.92K | $-326.33K |
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.