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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $5.79M | $3.18M | $7.44M | $3.66M | $1.48M | $16.45M |
Operating profit OperatingIncomeLoss | $-12.2M | $-5.94M | $-19.58M | $-14.22M | $-7.23M | $-8.35M |
Net income NetIncomeLoss | $-4.08M | $-4.08M | $-6.72M | $-6.72M | $-6.72M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.09 | $-0.46 | $-0.31 | $-0.15 | $-0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $63.87M | $63.87M | $53.94M | $53.94M | $53.94M | $49.91M |
Total liabilities Liabilities | $61.7M | $61.7M | $36.37M | $36.37M | $36.37M | $16.09M |
Total equity StockholdersEquity | $17.56M | $17.56M | $33.81M | $33.81M | $33.81M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.67M | $8.47M | $8.67M | $3.54M | $4.78M | $2.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.38M | $947K | $-20.01M | $-12.5M | $-5.73M | $-12.82M |
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.