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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 | $-9.22M | $-34.19M | $-22.46M | $-11.93M | $-36.67M | $-23.1M |
Net income NetIncomeLoss | $-11.76M | $-20.75M | $-20.75M | $-20.75M | $-13.91M | $-13.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.47 | $-2.13 | $-1.55 | $-1.00 | $-2.16 | $-1.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $263.03M | $140.14M | $140.14M | $140.14M | $201.69M | $201.69M |
Total liabilities Liabilities | $49.33M | $173.55M | $173.55M | $173.55M | $189.04M | $189.04M |
Total equity StockholdersEquity | $-33.42M | $12.66M | $12.66M | $12.66M | — | $63.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.69M | $55.83M | $58.55M | $57.57M | $106.91M | $117.06M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.7M | $-27.8M | $-20.33M | $-11.73M | $-31.93M | $-22.43M |
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.