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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 | — | $40K | $33K | $14K | $38K | $27K |
Operating profit OperatingIncomeLoss | $-24.76M | $-68.32M | $-44.53M | $-21.54M | $-37.86M | $-23.98M |
Net income NetIncomeLoss | $-23.74M | $-3.32M | $-3.32M | $-3.32M | $-11.93M | $-11.93M |
EPS (diluted) EarningsPerShareDiluted | $-0.49 | $-1.09 | $-0.57 | $-0.17 | $-34.11 | $-24.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $121.4M | $108.08M | $108.08M | $108.08M | $76.21M | $76.21M |
Total liabilities Liabilities | $111.94M | $79.65M | $79.65M | $79.65M | $113.94M | $113.94M |
Total equity StockholdersEquity | $28.42M | $-325.06M | $-325.06M | $-325.06M | $-252.32M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $81.54M | $67.46M | $67.46M | $67.46M | $33.21M | $33.21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-25.08M | $-48.49M | $-30.45M | $-11.71M | $-32.22M | $-21.21M |
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.