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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $5.38M | $3.31M | $1.52M | $16.1M | $14.52M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.34M | $-11.3M | $-8.84M | $-5.31M | $-36.89M | $-16.49M |
Net income NetIncomeLoss | $-3.62M | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $1.52 | $1.14 | $1.27 | $1.83 | $1.37 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $66.7M | $61.23M | $61.23M | $61.23M | $63.36M | $63.36M |
Total liabilities Liabilities | $42.88M | $81.33M | $81.33M | $81.33M | $552.35M | $552.35M |
Total equity StockholdersEquity | $11.93M | $-8.97M | $-8.97M | $-8.97M | $-57.11M | $-57.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.87M | $825K | $825K | $825K | $672K | $672K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $945K | $-8.76M | $-6.39M | $-3.77M | $-16.42M | $-12.61M |
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.