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 | $1.33M | $145K | $95K | $45K | $530K | $282K |
Operating profit OperatingIncomeLoss | $-6.8M | $-27.41M | $-13.9M | $-9.27M | $-8.96M | $-2.44M |
Net income NetIncomeLoss | $-6.67M | $-27.15M | $-13.66M | $-9.13M | $-11.79M | $-5.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $-2.36 | $-1.32 | $-1.13 | $-1.68 | $-0.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $25.76M | $35.08M | $35.08M | $35.08M | $74.89M | $74.89M |
Total liabilities Liabilities | $57.22M | $47.36M | $47.36M | $47.36M | $49.3M | $49.3M |
Total equity StockholdersEquity | $-12.27M | $20.47M | $20.47M | $20.47M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.58M | $8.64M | $8.64M | $8.64M | $9.43M | $9.43M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.84M | $-15.34M | $-9.81M | $-3.83M | $-18.9M | $-15.13M |
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.