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 | $132K | $1.34M | $1.1M | $483K | $4.17M | $2.85M |
Operating profit OperatingIncomeLoss | $-5.47M | $-21.34M | $-11.78M | $-5.06M | $-10.13M | $-6.81M |
Net income NetIncomeLoss | $-4.79M | $75.18M | $-10.77M | $-4.56M | $-3.89M | $-3.86M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $3.17 | $-0.48 | $-0.21 | $-0.21 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $151.34M | $163.23M | $163.23M | $163.23M | $109.72M | $109.72M |
Total liabilities Liabilities | $10.64M | $9.16M | $9.16M | $9.16M | $35.45M | $35.45M |
Total equity StockholdersEquity | $154.07M | $74.27M | $74.27M | $74.27M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $128.61M | $135.65M | $135.65M | $135.65M | $23.31M | $23.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.28M | $-9.51M | $-2.29M | $-1.3M | $-3.61M | $-3.29M |
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.