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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 | $-7.08M | $-18.22M | $-14.33M | $-3.95M | $-58.35M | $-24.41M |
Net income NetIncomeLoss | $-8.27M | $-25.85M | $-17.9M | $-6.28M | $-61.32M | $-27.69M |
EPS (diluted) EarningsPerShareDiluted | $-0.39 | $-1.75 | $-1.11 | $-0.45 | $-4.46 | $-2.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $89.13M | $93.62M | $93.62M | $93.62M | $111.87M | $111.87M |
Total liabilities Liabilities | $70.92M | $68.66M | $68.66M | $68.66M | $77.46M | $77.46M |
Total equity StockholdersEquity | $24.96M | $34.4M | $34.4M | $34.4M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.94M | $9.44M | $9.44M | $9.44M | $15.8M | $15.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.11M | $-11.96M | $-13.2M | $-132K | $9.7M | $2.05M |
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.