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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 | $-3.45M | $-8.76M | $-4.45M | $-2.11M | $7.62M | $4.24M |
Operating profit OperatingIncomeLoss | $-10.56M | $-39.4M | $-24.43M | $-12.5M | $-39.04M | $-22.76M |
Net income NetIncomeLoss | $-3.82M | $-8.77M | $-8.77M | $-8.77M | $-11.76M | $-11.76M |
EPS (diluted) EarningsPerShareDiluted | $-0.58 | $-2.88 | $-1.67 | $-0.70 | $-0.35 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $84.06M | $91.69M | $100.35M | $115.03M | $123.07M | $123.07M |
Total liabilities Liabilities | $154.77M | $70.89M | $70.89M | $70.89M | $60.6M | $60.6M |
Total equity StockholdersEquity | $19.04M | $62.47M | $62.47M | $62.47M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.11M | $11.25M | $10.78M | $14.04M | $25.24M | $25.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.48M | $-18.01M | $-15.64M | $-11.86M | $-46.38M | $-30.81M |
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.