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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 | $-14.6M | $-15.66M | $-9.83M | $-4.78M | $-15.66M | $-9.83M |
Net income NetIncomeLoss | $-13.68M | $-4.65M | $-4.65M | $-4.65M | $-4.48M | $-4.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-2.03 | $-1.38 | $-0.73 | $-2.03 | $-1.38 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $181.2M | $98.6M | $98.6M | $98.6M | $14.51M | $14.51M |
Total liabilities Liabilities | $8.3M | $3.73M | $3.73M | $3.73M | $3.53M | $3.53M |
Total equity StockholdersEquity | $94.87M | $10.98M | $10.98M | $10.98M | $21.04M | $21.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.1M | $-13.8M | $-8.92M | $-3.87M | $-14.64M | $-10.54M |
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.