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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 | $883K | $5.07M | $3.16M | $1.35M | $3.72M | $2.6M |
Operating profit OperatingIncomeLoss | $-10.9M | $-32.46M | $-21.5M | $-10.65M | $-36.49M | $-24.73M |
Net income NetIncomeLoss | $-9.42M | $-9.85M | $-9.85M | $-9.85M | $-12.16M | $-12.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.42 | $-0.28 | $-0.14 | $-0.47 | $-0.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $55.26M | $58.9M | $58.9M | $58.9M | $94.2M | $94.2M |
Total liabilities Liabilities | $14.26M | $9.86M | $9.86M | $9.86M | $9.8M | $9.8M |
Total equity StockholdersEquity | $49.04M | $84.4M | $84.4M | $84.4M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.09M | $45.77M | $53.81M | $63.2M | $85.42M | $93.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.25M | $-30.41M | $-21.89M | $-12.51M | $-31.87M | $-23.15M |
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.