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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 | — | — | — | — | $-2.25M | $-1.57M |
Net income NetIncomeLoss | $-48.88M | $-65.58M | $-3.26M | $-945.05K | $1.27M | $1.27M |
EPS (diluted) EarningsPerShareDiluted | $-1.92 | $-11.23 | $-0.56 | $-0.16 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $153.47M | $125.66M | $125.66M | $125.66M | $165.96M | $165.96M |
Total liabilities Liabilities | $90.48M | $193.46M | $193.46M | $193.46M | $4.55M | $4.55M |
Total equity StockholdersEquity | $-67.81M | $-8.43M | $-8.43M | $-8.43M | $-8.5M | $-8.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.65M | $18.33M | $18.33M | $18.33M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.95M | $-3.39M | $-1.21M | $-354.23K | $-4.04M | $-2.9M |
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.