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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $50K | $14K | $14K | $14K | $127K | $84K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-9.91M | $-33.17M | $-20.88M | $-11.02M | $-21.36M | $-12.83M |
Net income NetIncomeLoss | $-9.74M | $-11.03M | $-11.03M | $-11.03M | $-6.54M | $-6.54M |
EPS (diluted) EarningsPerShareDiluted | $-0.43 | $-1.71 | $-1.11 | $-0.61 | $-1.20 | $-0.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.35M | $39.56M | $39.56M | $39.56M | $57M | $57M |
Total liabilities Liabilities | $8.83M | $7.47M | $7.47M | $7.47M | $18.86M | $18.86M |
Total equity StockholdersEquity | $32.1M | $37.34M | $37.34M | $37.34M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $20.92M | $20.92M | $20.92M | $35.85M | $35.85M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.82M | $-22.35M | $-15.36M | $-7.48M | $-8.58M | $-4.32M |
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.