We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $-8.15M | $-32.17M | $-19.79M | $-8.39M | $-5.44M | $3.2M |
Operating profit OperatingIncomeLoss | $-18.15M | $-66.3M | $-42.62M | $-19.49M | $-66.84M | $-48.71M |
Net income NetIncomeLoss | $-18.03M | $-18.31M | $-18.31M | $-18.31M | $-21.9M | $-21.9M |
EPS (diluted) EarningsPerShareDiluted | $-1.50 | $-5.35 | $-3.45 | $-1.57 | $-5.93 | $-0.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $51.17M | $71.81M | $71.81M | $71.81M | $143.23M | $143.23M |
Total liabilities Liabilities | $42.55M | $42.93M | $42.93M | $42.93M | $39.88M | $39.88M |
Total equity StockholdersEquity | $28.88M | $103.36M | $103.36M | $103.36M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.42M | $12.82M | $36.74M | $36.33M | $37.17M | $30.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-18.24M | $-51.74M | $-34.13M | $-18.91M | $-38.75M | $-37.53M |
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.